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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) | 385 000.00 | | 385 000.00 | 385 000.00 |
BZ Other receivables | 242 780.00 | | 242 780.00 | 242 780.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 244 206.00 | | 244 206.00 | 244 206.00 |
CO Grand total (0 to V) | 629 206.00 | | 629 206.00 | 629 206.00 |
CS Evaluated investments - equity method | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 9 720.00 | 9 720.00 | | 9 720.00 |
DG Other reserves | 193 446.00 | 194 962.00 | | 193 446.00 |
DH Retained earnings | 1 501.00 | 1 501.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 739.00 | -1 516.00 | | -8 739.00 |
DL TOTAL (I) | 293 128.00 | 301 867.00 | | 293 128.00 |
DU Loans and Debts from Credit Institutions (3) | 63 430.00 | 113 562.00 | | 63 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 055.00 | 202 593.00 | | 270 055.00 |
DX Trade payables and related accounts | 2 592.00 | 3 657.00 | | 2 592.00 |
DY Tax and social security liabilities | | 2 352.00 | | |
EC TOTAL (IV) | 336 078.00 | 322 164.00 | | 336 078.00 |
EE Grand total (I to V) | 629 206.00 | 624 032.00 | | 629 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HK Income tax | | -996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701.00 | 4 183.00 | | 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441.00 | 5 699.00 | | 9 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 739.00 | -1 516.00 | | -8 739.00 |
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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 | 385 000.00 | | | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | | 385 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | | 385 000.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
VC Group and associates | 234 407.00 | 234 407.00 | | 234 407.00 |
VH Loans with a maturity of more than one year at origin | 63 430.00 | 50 676.00 | 12 755.00 | 63 430.00 |
VI Group and Associates | 270 055.00 | 270 055.00 | | 270 055.00 |
VK Loans repaid during the year | 50 131.00 | | | 50 131.00 |
VM Income taxes | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 780.00 | 242 780.00 | | 242 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 078.00 | 323 323.00 | 12 755.00 | 336 078.00 |
