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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) | 710 992.00 | | 710 992.00 | 710 992.00 |
BZ Other receivables | 113 266.00 | | 113 266.00 | 113 266.00 |
CF Cash and cash equivalents | 46 305.00 | | 46 305.00 | 46 305.00 |
CJ TOTAL (II) | 159 571.00 | | 159 571.00 | 159 571.00 |
CO Grand total (0 to V) | 870 562.00 | | 870 562.00 | 870 562.00 |
CU Other investments | 710 992.00 | | 710 992.00 | 710 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 264 175.00 | 264 175.00 | | 264 175.00 |
DH Retained earnings | -56 742.00 | -29 754.00 | | -56 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 141.00 | -26 988.00 | | -19 141.00 |
DL TOTAL (I) | 689 061.00 | 708 203.00 | | 689 061.00 |
DU Loans and Debts from Credit Institutions (3) | 99 206.00 | 115 883.00 | | 99 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 616.00 | 20 000.00 | | 80 616.00 |
DX Trade payables and related accounts | 1 679.00 | 651.00 | | 1 679.00 |
EC TOTAL (IV) | 181 501.00 | 136 534.00 | | 181 501.00 |
EE Grand total (I to V) | 870 562.00 | 844 737.00 | | 870 562.00 |
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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 | | | 9 729.00 | |
GF Total Operating Expenses (II) | | | 9 729.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 155.00 | 14 017.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021.00 | | | 3 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 162.00 | 26 988.00 | | 22 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 141.00 | -26 988.00 | | -19 141.00 |
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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 | 710 982.00 | | 10.00 | 710 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 992.00 | |
I4 DECREASES Grand Total | | | 710 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 982.00 | | 10.00 | 710 982.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
VC Group and associates | 107 405.00 | 107 405.00 | | 107 405.00 |
VH Loans with a maturity of more than one year at origin | 99 206.00 | 17 347.00 | 76 665.00 | 99 206.00 |
VI Group and Associates | 80 616.00 | 80 616.00 | | 80 616.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 266.00 | 113 266.00 | | 113 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 501.00 | 99 642.00 | 76 655.00 | 181 501.00 |
