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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 550.00 | | 343 550.00 | 343 550.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CJ TOTAL (II) | 36 255.00 | | 36 255.00 | 36 255.00 |
CO Grand total (0 to V) | 379 805.00 | | 379 805.00 | 379 805.00 |
CU Other investments | 343 550.00 | | 343 550.00 | 343 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 060.00 | 137 060.00 | | 137 060.00 |
DD Legal reserve (1) | 13 706.00 | 13 706.00 | | 13 706.00 |
DG Other reserves | 160 550.00 | 125 386.00 | | 160 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | 50 164.00 | | -10 362.00 |
DL TOTAL (I) | 300 954.00 | 326 316.00 | | 300 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 408.00 | 75 377.00 | | 77 408.00 |
DX Trade payables and related accounts | 1 444.00 | 1 984.00 | | 1 444.00 |
EC TOTAL (IV) | 78 851.00 | 77 361.00 | | 78 851.00 |
EE Grand total (I to V) | 379 805.00 | 403 677.00 | | 379 805.00 |
EG Accrued income and payables due within one year | 78 851.00 | 77 361.00 | | 78 851.00 |
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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 | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 122.00 | | |
HD Total exceptional income (VII) | | 41 122.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 922.00 | | |
HK Income tax | 4 734.00 | 6 625.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 66 131.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363.00 | 15 967.00 | | 10 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | 50 164.00 | | -10 362.00 |
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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 | 343 550.00 | | | 343 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 550.00 | |
I4 DECREASES Grand Total | | | 343 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 550.00 | | | 343 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 77 408.00 | 77 408.00 | | 77 408.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 851.00 | 78 851.00 | | 78 851.00 |
