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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) | 71 241.00 | | 71 241.00 | 71 241.00 |
BZ Other receivables | 532 936.00 | | 532 936.00 | 532 936.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 537 271.00 | | 537 271.00 | 537 271.00 |
CO Grand total (0 to V) | 608 512.00 | | 608 512.00 | 608 512.00 |
CU Other investments | 71 241.00 | | 71 241.00 | 71 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 96 691.00 | 96 691.00 | | 96 691.00 |
DH Retained earnings | 321 810.00 | 373 257.00 | | 321 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -1 447.00 | | -3 872.00 |
DL TOTAL (I) | 466 879.00 | 520 751.00 | | 466 879.00 |
DU Loans and Debts from Credit Institutions (3) | 13 941.00 | 20 275.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 890.00 | 75 769.00 | | 125 890.00 |
DX Trade payables and related accounts | 1 800.00 | 1 751.00 | | 1 800.00 |
EC TOTAL (IV) | 141 632.00 | 97 796.00 | | 141 632.00 |
EE Grand total (I to V) | 608 512.00 | 618 548.00 | | 608 512.00 |
EG Accrued income and payables due within one year | 134 091.00 | 83 860.00 | | 134 091.00 |
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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 | | | 5 593.00 | |
FY Salaries and Wages | | | 1 860.00 | |
FZ Social Security Contributions | | | -3 752.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 953.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | 3 400.00 | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | -1 447.00 | | -3 872.00 |
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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 | 71 241.00 | | | 71 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 241.00 | |
I4 DECREASES Grand Total | | | 71 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 241.00 | | | 71 241.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 529 184.00 | 529 184.00 | | 529 184.00 |
VH Loans with a maturity of more than one year at origin | 13 941.00 | 6 400.00 | 7 541.00 | 13 941.00 |
VI Group and Associates | 125 890.00 | 125 890.00 | | 125 890.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 861.00 | 533 861.00 | | 533 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 632.00 | 134 091.00 | 7 541.00 | 141 632.00 |
