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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) | 1 059 886.00 | | 1 059 886.00 | 1 059 886.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CF Cash and cash equivalents | 211 571.00 | | 211 571.00 | 211 571.00 |
CJ TOTAL (II) | 731 090.00 | 74 283.00 | 656 807.00 | 731 090.00 |
CO Grand total (0 to V) | 1 790 975.00 | 74 283.00 | 1 716 692.00 | 1 790 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 669.00 | 1 352 669.00 | | 1 352 669.00 |
DD Legal reserve (1) | 135 267.00 | 135 267.00 | | 135 267.00 |
DH Retained earnings | 258 270.00 | 344 117.00 | | 258 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 726.00 | -85 847.00 | | -30 726.00 |
DL TOTAL (I) | 1 715 479.00 | 1 746 206.00 | | 1 715 479.00 |
DX Trade payables and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
DY Tax and social security liabilities | 44.00 | 73.00 | | 44.00 |
EC TOTAL (IV) | 1 213.00 | 1 242.00 | | 1 213.00 |
EE Grand total (I to V) | 1 716 692.00 | 1 747 447.00 | | 1 716 692.00 |
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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 | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FZ Social Security Contributions | | | 866.00 | |
GF Total Operating Expenses (II) | | | 5 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 390.00 | |
GL Other interest and similar income | | | 48 728.00 | |
GP Total financial income (V) | | | 64 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 283.00 | |
GU Total financial expenses (VI) | | | 74 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 38 136.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 38 136.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | 122 432.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 122 450.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -84 314.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 118.00 | 40 501.00 | | 67 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 844.00 | 126 348.00 | | 97 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 726.00 | -85 847.00 | | -30 726.00 |
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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 | 1 028 026.00 | | 34 860.00 | 1 028 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 059 886.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 059 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 026.00 | | 34 860.00 | 1 028 026.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 26 661.00 | | | 26 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213.00 | 1 213.00 | | 1 213.00 |
