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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 974 766.00 | | 974 766.00 | 974 766.00 |
BJ TOTAL (I) | 974 766.00 | | 974 766.00 | 974 766.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 5 119.00 | | 5 119.00 | 5 119.00 |
CO Grand total (0 to V) | 979 885.00 | | 979 885.00 | 979 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 900 000.00 | 850 000.00 | | 900 000.00 |
DH Retained earnings | 10 958.00 | 16 616.00 | | 10 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | 44 341.00 | | -3 162.00 |
DL TOTAL (I) | 925 395.00 | 928 558.00 | | 925 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410.00 | 72 905.00 | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 013.00 | 4 595.00 | | 27 013.00 |
DX Trade payables and related accounts | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 54 489.00 | 77 566.00 | | 54 489.00 |
EE Grand total (I to V) | 979 885.00 | 1 006 124.00 | | 979 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 47 726.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162.00 | 3 384.00 | | 3 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | 44 342.00 | | -3 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 974 766.00 | | | 974 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 766.00 | |
I4 DECREASES Grand Total | | | 974 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 766.00 | | | 974 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 013.00 | 27 013.00 | | 27 013.00 |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 27 410.00 | 27 410.00 | | 27 410.00 |
VK Loans repaid during the year | 45 353.00 | | | 45 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 489.00 | 54 489.00 | | 54 489.00 |
