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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) | 364 701.00 | | 364 701.00 | 364 701.00 |
BZ Other receivables | 1 009 793.00 | | 1 009 793.00 | 1 009 793.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 1 020 914.00 | | 1 020 914.00 | 1 020 914.00 |
CO Grand total (0 to V) | 1 385 615.00 | | 1 385 615.00 | 1 385 615.00 |
CU Other investments | 364 701.00 | | 364 701.00 | 364 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 672.00 | 99 672.00 | | 99 672.00 |
DD Legal reserve (1) | 9 967.00 | 9 967.00 | | 9 967.00 |
DG Other reserves | 228 048.00 | 228 048.00 | | 228 048.00 |
DH Retained earnings | -1 877.00 | -1 812.00 | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 304.00 | -65.00 | | 20 304.00 |
DL TOTAL (I) | 356 115.00 | 335 811.00 | | 356 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 500.00 | 579 500.00 | | 1 029 500.00 |
EC TOTAL (IV) | 1 029 500.00 | 579 500.00 | | 1 029 500.00 |
EE Grand total (I to V) | 1 385 615.00 | 915 311.00 | | 1 385 615.00 |
EI Including equity loans | 1 029 500.00 | | | 1 029 500.00 |
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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 | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 2 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GL Other interest and similar income | | | 7 863.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 600.00 | | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 463.00 | 1 930.00 | | 22 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159.00 | 1 995.00 | | 2 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 304.00 | -65.00 | | 20 304.00 |
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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 | 364 701.00 | | | 364 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 701.00 | |
I4 DECREASES Grand Total | | | 364 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 701.00 | | | 364 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 009 793.00 | 1 009 793.00 | | 1 009 793.00 |
VI Group and Associates | 1 029 500.00 | 1 029 500.00 | | 1 029 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 793.00 | 1 009 793.00 | | 1 009 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 500.00 | 1 029 500.00 | | 1 029 500.00 |
