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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) | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 2 305 460.00 | | 2 305 460.00 | 2 305 460.00 |
CF Cash and cash equivalents | 1 030 859.00 | | 1 030 859.00 | 1 030 859.00 |
CJ TOTAL (II) | 3 336 318.00 | | 3 336 318.00 | 3 336 318.00 |
CO Grand total (0 to V) | 3 362 318.00 | | 3 362 318.00 | 3 362 318.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 064.00 | | | -45 064.00 |
DL TOTAL (I) | 3 354 936.00 | | | 3 354 936.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 7 383.00 | | | 7 383.00 |
EE Grand total (I to V) | 3 362 318.00 | | | 3 362 318.00 |
EG Accrued income and payables due within one year | 7 383.00 | | | 7 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 75 296.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 296.00 | |
GG - OPERATING RESULT (I - II) | | | -75 296.00 | |
GH Attributed profit or transferred loss (III) | | | 14 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1 511.00 | |
GL Other interest and similar income | | | 25 358.00 | |
GP Total financial income (V) | | | 25 358.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 066.00 | | | 40 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 130.00 | | | 85 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 064.00 | | | -45 064.00 |
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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 | | | 26 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 000.00 | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 2 305 460.00 | 2 305 460.00 | | 2 305 460.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 460.00 | 2 305 460.00 | | 2 305 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383.00 | 7 383.00 | | 7 383.00 |
