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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) | 2 189 283.00 | | 2 189 283.00 | 2 189 283.00 |
BZ Other receivables | 130 278.00 | | 130 278.00 | 130 278.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 131 182.00 | | 131 182.00 | 131 182.00 |
CO Grand total (0 to V) | 2 320 465.00 | | 2 320 465.00 | 2 320 465.00 |
CU Other investments | 2 189 283.00 | | 2 189 283.00 | 2 189 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 881.00 | 29 436.00 | | 13 881.00 |
DD Legal reserve (1) | 8 867.00 | 8 867.00 | | 8 867.00 |
DH Retained earnings | -29 535.00 | -129 535.00 | | -29 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 683.00 | -15 555.00 | | -33 683.00 |
DL TOTAL (I) | 159 530.00 | 93 214.00 | | 159 530.00 |
DU Loans and Debts from Credit Institutions (3) | 484 593.00 | | | 484 593.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | | 29 472.00 | | |
DZ Fixed asset liabilities and related accounts | 1 164 200.00 | 799 200.00 | | 1 164 200.00 |
EA Other liabilities | 512 141.00 | 410 146.00 | | 512 141.00 |
EC TOTAL (IV) | 2 160 934.00 | 1 209 646.00 | | 2 160 934.00 |
EE Grand total (I to V) | 2 320 465.00 | 1 302 860.00 | | 2 320 465.00 |
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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 | | | 18 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 843.00 | |
GG - OPERATING RESULT (I - II) | | | -18 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 683.00 | 15 547.00 | | 33 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 683.00 | -15 555.00 | | -33 683.00 |
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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 | 1 298 700.00 | | 890 583.00 | 1 298 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 283.00 | |
I4 DECREASES Grand Total | | | 2 189 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 700.00 | | 890 583.00 | 1 298 700.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164 200.00 | 1 164 200.00 | | 1 164 200.00 |
VC Group and associates | 130 278.00 | 130 278.00 | | 130 278.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 484 109.00 | | 361 033.00 | 484 109.00 |
VI Group and Associates | 512 141.00 | 512 141.00 | | 512 141.00 |
VJ Loans taken out during the year | 484 109.00 | | | 484 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 278.00 | 130 278.00 | | 130 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 934.00 | 1 676 825.00 | 361 033.00 | 2 160 934.00 |
