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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) | 279 600.00 | | 279 600.00 | 279 600.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 14 134.00 | | 14 134.00 | 14 134.00 |
CO Grand total (0 to V) | 293 734.00 | | 293 734.00 | 293 734.00 |
CU Other investments | 279 600.00 | | 279 600.00 | 279 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 23 880.00 | 23 880.00 | | 23 880.00 |
DH Retained earnings | -132 929.00 | -103 094.00 | | -132 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | -29 835.00 | | 2 599.00 |
DL TOTAL (I) | 110 254.00 | 107 655.00 | | 110 254.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 202.00 | 180 202.00 | | 180 202.00 |
DX Trade payables and related accounts | 3 202.00 | 7 156.00 | | 3 202.00 |
EC TOTAL (IV) | 183 480.00 | 187 434.00 | | 183 480.00 |
EE Grand total (I to V) | 293 734.00 | 295 089.00 | | 293 734.00 |
EI Including equity loans | 180 202.00 | | | 180 202.00 |
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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 | | | 1 859.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 942.00 | | | 4 942.00 |
HB Exceptional income from capital transactions | | 661.00 | | |
HD Total exceptional income (VII) | 4 942.00 | 661.00 | | 4 942.00 |
HF Exceptional expenses on capital transactions | | 27 455.00 | | |
HH Total exceptional expenses (VIII) | | 27 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | -26 794.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942.00 | 661.00 | | 4 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343.00 | 30 497.00 | | 2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | -29 835.00 | | 2 599.00 |
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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 | 279 600.00 | | | 279 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 600.00 | |
I4 DECREASES Grand Total | | | 279 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 600.00 | | | 279 600.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 180 202.00 | 180 202.00 | | 180 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 480.00 | 183 480.00 | | 183 480.00 |
