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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) | 631 562.00 | | 631 562.00 | 631 562.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 28 527.00 | | 28 527.00 | 28 527.00 |
CJ TOTAL (II) | 44 936.00 | | 44 936.00 | 44 936.00 |
CO Grand total (0 to V) | 676 498.00 | | 676 498.00 | 676 498.00 |
CU Other investments | 631 562.00 | | 631 562.00 | 631 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 460 120.00 | 469 514.00 | | 460 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | -9 394.00 | | 6 060.00 |
DL TOTAL (I) | 533 281.00 | 527 220.00 | | 533 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 836.00 | 133 510.00 | | 134 836.00 |
DX Trade payables and related accounts | 8 382.00 | 7 502.00 | | 8 382.00 |
EC TOTAL (IV) | 143 218.00 | 141 012.00 | | 143 218.00 |
EE Grand total (I to V) | 676 498.00 | 668 232.00 | | 676 498.00 |
EG Accrued income and payables due within one year | 143 218.00 | 141 012.00 | | 143 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 315.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 412.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 412.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -412.00 | | -426.00 |
HK Income tax | -15 345.00 | | | -15 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 060.00 | 9 394.00 | | -6 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | -9 394.00 | | 6 060.00 |
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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 | 631 562.00 | | | 631 562.00 |
I4 DECREASES Grand Total | | | 631 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 562.00 | | | 631 562.00 |
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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
VC Group and associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VI Group and Associates | 134 836.00 | 134 836.00 | | 134 836.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 218.00 | 143 218.00 | | 143 218.00 |
