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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) | 406 229.00 | | 406 229.00 | 406 229.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 19 349.00 | | 19 349.00 | 19 349.00 |
CO Grand total (0 to V) | 425 578.00 | | 425 578.00 | 425 578.00 |
CU Other investments | 406 229.00 | | 406 229.00 | 406 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 196 985.00 | 207 114.00 | | 196 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | -10 129.00 | | 3 487.00 |
DL TOTAL (I) | 250 779.00 | 247 293.00 | | 250 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 278.00 | 160 351.00 | | 170 278.00 |
DX Trade payables and related accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
EC TOTAL (IV) | 174 798.00 | 164 871.00 | | 174 798.00 |
EE Grand total (I to V) | 425 578.00 | 412 164.00 | | 425 578.00 |
EG Accrued income and payables due within one year | 174 798.00 | 164 871.00 | | 174 798.00 |
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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 | | | 6 782.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 7 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 199.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 199.00 | | 63.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 58.00 | | 63.00 |
HK Income tax | -13 333.00 | | | -13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 199.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 423.00 | 10 328.00 | | -3 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | -10 129.00 | | 3 487.00 |
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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 | 406 229.00 | | | 406 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 229.00 | |
I4 DECREASES Grand Total | | | 406 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 229.00 | | | 406 229.00 |
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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 | 170 278.00 | 170 278.00 | | 170 278.00 |
8B Suppliers and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VM Income taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 798.00 | 174 798.00 | | 174 798.00 |
