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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CD Marketable securities | 741 118.00 | | 741 118.00 | 741 118.00 |
CF Cash and cash equivalents | 57 124.00 | | 57 124.00 | 57 124.00 |
CJ TOTAL (II) | 798 241.00 | | 798 241.00 | 798 241.00 |
CO Grand total (0 to V) | 2 018 241.00 | | 2 018 241.00 | 2 018 241.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 20 474.00 | 50 046.00 | | 20 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 384.00 | -29 572.00 | | -21 384.00 |
DL TOTAL (I) | 2 001 790.00 | 2 023 174.00 | | 2 001 790.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 7 899.00 | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 6 169.00 | | 7 217.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 16 451.00 | 15 269.00 | | 16 451.00 |
EE Grand total (I to V) | 2 018 241.00 | 2 038 442.00 | | 2 018 241.00 |
EG Accrued income and payables due within one year | 16 451.00 | 15 269.00 | | 16 451.00 |
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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 | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 21 253.00 | |
GG - OPERATING RESULT (I - II) | | | -21 253.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 384.00 | 29 572.00 | | 21 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 384.00 | -29 572.00 | | -21 384.00 |
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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 | 1 000 000.00 | | 220 000.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 000.00 | |
I4 DECREASES Grand Total | | | 1 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 220 000.00 | 1 000 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451.00 | 16 451.00 | | 16 451.00 |
