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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) | | | | |
BZ Other receivables | 452 194.00 | | 452 194.00 | 452 194.00 |
CF Cash and cash equivalents | 366 817.00 | | 366 817.00 | 366 817.00 |
CJ TOTAL (II) | 819 010.00 | | 819 010.00 | 819 010.00 |
CO Grand total (0 to V) | 819 010.00 | | 819 010.00 | 819 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 748 000.00 | | 740 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -80 352.00 | | | -80 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 700.00 | -70 352.00 | | -19 700.00 |
DL TOTAL (I) | 799 949.00 | 837 648.00 | | 799 949.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DX Trade payables and related accounts | 19 006.00 | 45 316.00 | | 19 006.00 |
EC TOTAL (IV) | 19 061.00 | 45 371.00 | | 19 061.00 |
EE Grand total (I to V) | 819 010.00 | 883 019.00 | | 819 010.00 |
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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 | | | 9 772.00 | |
FR Total operating income (I) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 25 283.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 736.00 | |
GG - OPERATING RESULT (I - II) | | | -15 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -35.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299.00 | 1 782.00 | | 10 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 999.00 | 72 133.00 | | 29 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 700.00 | -70 352.00 | | -19 700.00 |
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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 | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 194.00 | 452 194.00 | | 452 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 061.00 | 19 061.00 | | 19 061.00 |
