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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 877 477.00 | 70 000.00 | 807 477.00 | 877 477.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 23 547.00 | | 23 547.00 | 23 547.00 |
CO Grand total (0 to V) | 901 024.00 | 70 000.00 | 831 024.00 | 901 024.00 |
CU Other investments | 877 146.00 | 70 000.00 | 807 146.00 | 877 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 808.00 | | | 767 808.00 |
DD Legal reserve (1) | 3 408.00 | | | 3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638.00 | | | -6 638.00 |
DL TOTAL (I) | 764 578.00 | | | 764 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 038.00 | | | 62 038.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 66 446.00 | | | 66 446.00 |
EE Grand total (I to V) | 831 024.00 | | | 831 024.00 |
EG Accrued income and payables due within one year | 4 408.00 | | | 4 408.00 |
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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 | | | 5 561.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764.00 | | | 6 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 638.00 | | | -6 638.00 |
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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 | 875 477.00 | | 2 000.00 | 875 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 477.00 | |
I4 DECREASES Grand Total | | | 877 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 477.00 | | 2 000.00 | 875 477.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
VC Group and associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 62 038.00 | | 62 038.00 | 62 038.00 |
VM Income taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 446.00 | 4 408.00 | 62 038.00 | 66 446.00 |
