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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 805 854.00 | | 805 854.00 | 805 854.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 810 629.00 | | 810 629.00 | 810 629.00 |
CO Grand total (0 to V) | 810 890.00 | | 810 890.00 | 810 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 843.00 | 2 330 843.00 | | 2 330 843.00 |
DH Retained earnings | -1 548 384.00 | -1 537 231.00 | | -1 548 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | -11 152.00 | | 16 480.00 |
DL TOTAL (I) | 798 938.00 | 782 458.00 | | 798 938.00 |
DX Trade payables and related accounts | 11 951.00 | 13 681.00 | | 11 951.00 |
EC TOTAL (IV) | 11 951.00 | 13 681.00 | | 11 951.00 |
ED (V) | | 48 482.00 | | |
EE Grand total (I to V) | 810 890.00 | 844 622.00 | | 810 890.00 |
EG Accrued income and payables due within one year | 11 951.00 | 13 681.00 | | 11 951.00 |
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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 | | | 13 376.00 | |
GF Total Operating Expenses (II) | | | 13 376.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GN Positive exchange differences | | | 30 747.00 | |
GP Total financial income (V) | | | 30 747.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 747.00 | 73.00 | | 30 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267.00 | 11 225.00 | | 14 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 480.00 | -11 152.00 | | 16 480.00 |
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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 | 253.00 | | 7.00 | 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 7.00 | 253.00 |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 795 361.00 | 795 361.00 | | 795 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 854.00 | 805 854.00 | | 805 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 951.00 | 11 951.00 | | 11 951.00 |
