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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) | 800 990.00 | | 800 990.00 | 800 990.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 2 330.00 | | 2 330.00 | 2 330.00 |
CO Grand total (0 to V) | 803 319.00 | | 803 319.00 | 803 319.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 860.00 | 128 860.00 | | 128 860.00 |
DD Legal reserve (1) | 12 886.00 | 12 886.00 | | 12 886.00 |
DG Other reserves | 100 464.00 | 112 301.00 | | 100 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | -11 837.00 | | -12 558.00 |
DL TOTAL (I) | 229 652.00 | 242 210.00 | | 229 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 614.00 | 555 909.00 | | 569 614.00 |
DX Trade payables and related accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
DY Tax and social security liabilities | 795.00 | 967.00 | | 795.00 |
EC TOTAL (IV) | 573 667.00 | 560 134.00 | | 573 667.00 |
EE Grand total (I to V) | 803 319.00 | 802 344.00 | | 803 319.00 |
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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 | | | 4 935.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558.00 | 11 837.00 | | 12 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | -11 837.00 | | -12 558.00 |
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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 | 800 990.00 | | | 800 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 990.00 | |
I4 DECREASES Grand Total | | | 800 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 990.00 | | | 800 990.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 569 614.00 | | 569 614.00 | 569 614.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 667.00 | 4 053.00 | 569 614.00 | 573 667.00 |
