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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 224 446.00 | | 224 446.00 | 224 446.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 226 626.00 | | 226 626.00 | 226 626.00 |
CO Grand total (0 to V) | 826 626.00 | | 826 626.00 | 826 626.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 445 667.00 | 448 198.00 | | 445 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -2 530.00 | | -3 800.00 |
DL TOTAL (I) | 451 653.00 | 455 453.00 | | 451 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 773.00 | 380 132.00 | | 373 773.00 |
DX Trade payables and related accounts | 1 200.00 | 1 225.00 | | 1 200.00 |
EC TOTAL (IV) | 374 973.00 | 381 357.00 | | 374 973.00 |
EE Grand total (I to V) | 826 626.00 | 836 810.00 | | 826 626.00 |
EG Accrued income and payables due within one year | 374 973.00 | 381 357.00 | | 374 973.00 |
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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 | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311.00 | 2 324.00 | | 2 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | 4 854.00 | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -2 530.00 | | -3 800.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 224 446.00 | 224 446.00 | | 224 446.00 |
VI Group and Associates | 373 773.00 | 373 773.00 | | 373 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 446.00 | 224 446.00 | | 224 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 973.00 | 374 973.00 | | 374 973.00 |
