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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 292 258.00 | | 2 292 258.00 | 2 292 258.00 |
CJ TOTAL (II) | 2 292 333.00 | | 2 292 333.00 | 2 292 333.00 |
CO Grand total (0 to V) | 2 292 333.00 | | 2 292 333.00 | 2 292 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 440 441.00 | 491 219.00 | | 440 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 854.00 | -50 777.00 | | -132 854.00 |
DL TOTAL (I) | 309 237.00 | 442 091.00 | | 309 237.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 114.00 | 1 053 048.00 | | 1 982 114.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 983 096.00 | 1 053 922.00 | | 1 983 096.00 |
EE Grand total (I to V) | 2 292 333.00 | 1 496 013.00 | | 2 292 333.00 |
EG Accrued income and payables due within one year | 1 983 096.00 | 1 053 922.00 | | 1 983 096.00 |
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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 | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 4 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 371.00 | |
GP Total financial income (V) | | | 12 371.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 565.00 | 51 186.00 | | 128 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 371.00 | 15 912.00 | | 12 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 225.00 | 66 690.00 | | 145 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 854.00 | -50 777.00 | | -132 854.00 |
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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 | 1 408 043.00 | | 800 436.00 | 1 408 043.00 |
I3 DECREASES Total Financial Fixed Assets | 2 208 478.00 | | | 2 208 478.00 |
I4 DECREASES Grand Total | 2 208 478.00 | | | 2 208 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 043.00 | | 800 436.00 | 1 408 043.00 |
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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 | 787 629.00 | 787 629.00 | | 787 629.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 194 485.00 | 1 194 485.00 | | 1 194 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 096.00 | 1 983 096.00 | | 1 983 096.00 |
