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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 636 008.00 | | 1 636 008.00 | 1 636 008.00 |
BJ TOTAL (I) | 3 998 967.00 | | 3 998 967.00 | 3 998 967.00 |
BZ Other receivables | 44 534.00 | | 44 534.00 | 44 534.00 |
CF Cash and cash equivalents | 1 995 191.00 | | 1 995 191.00 | 1 995 191.00 |
CJ TOTAL (II) | 2 039 725.00 | | 2 039 725.00 | 2 039 725.00 |
CO Grand total (0 to V) | 6 038 692.00 | | 6 038 692.00 | 6 038 692.00 |
CU Other investments | 2 362 960.00 | | 2 362 960.00 | 2 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 064.00 | 90 064.00 | | 90 064.00 |
DB Share, merger, contribution premiums, etc. | 3 357 472.00 | 3 357 472.00 | | 3 357 472.00 |
DD Legal reserve (1) | 9 006.00 | 9 006.00 | | 9 006.00 |
DG Other reserves | 2 586 098.00 | 2 578 330.00 | | 2 586 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | 7 768.00 | | -5 792.00 |
DL TOTAL (I) | 6 036 847.00 | 6 042 640.00 | | 6 036 847.00 |
DX Trade payables and related accounts | 1 845.00 | 1 688.00 | | 1 845.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 845.00 | 1 788.00 | | 1 845.00 |
EE Grand total (I to V) | 6 038 692.00 | 6 044 427.00 | | 6 038 692.00 |
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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 | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 9 786.00 | |
GG - OPERATING RESULT (I - II) | | | -9 786.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 510.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 510.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 510.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994.00 | 18 405.00 | | 3 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786.00 | 10 637.00 | | 9 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792.00 | 7 768.00 | | -5 792.00 |
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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 | 5 797 482.00 | | 207 499.00 | 5 797 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006 014.00 | 3 998 967.00 | |
I4 DECREASES Grand Total | | 2 006 014.00 | 3 998 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797 482.00 | | 207 499.00 | 5 797 482.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
UP Loans | 1 636 008.00 | | | 1 636 008.00 |
VB VAT | 44 256.00 | | | 44 256.00 |
VC Group and associates | 3.00 | | | 3.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 542.00 | 1 680 542.00 | | 1 680 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845.00 | 1 845.00 | | 1 845.00 |
