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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) | 1 098 611.00 | | 1 098 611.00 | 1 098 611.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 20 720.00 | | 20 720.00 | 20 720.00 |
CO Grand total (0 to V) | 1 119 331.00 | | 1 119 331.00 | 1 119 331.00 |
CU Other investments | 1 098 611.00 | | 1 098 611.00 | 1 098 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 6 830.00 | 6 830.00 | | 6 830.00 |
DE Statutory or contractual reserves | 121 495.00 | 133 280.00 | | 121 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 161.00 | -11 786.00 | | -18 161.00 |
DL TOTAL (I) | 990 164.00 | 1 008 325.00 | | 990 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 237.00 | 10 438.00 | | 114 237.00 |
DX Trade payables and related accounts | 14 866.00 | 14 030.00 | | 14 866.00 |
EA Other liabilities | 10.00 | 29.00 | | 10.00 |
EC TOTAL (IV) | 129 168.00 | 120 283.00 | | 129 168.00 |
EE Grand total (I to V) | 1 119 331.00 | 1 128 607.00 | | 1 119 331.00 |
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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 | | | 16 359.00 | |
GF Total Operating Expenses (II) | | | 16 359.00 | |
GG - OPERATING RESULT (I - II) | | | -16 359.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603.00 | 380.00 | | 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 764.00 | 12 166.00 | | 18 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 161.00 | -11 786.00 | | -18 161.00 |
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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 | 1 098 611.00 | | | 1 098 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 611.00 | |
I4 DECREASES Grand Total | | | 1 098 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 611.00 | | | 1 098 611.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 114 237.00 | 114 237.00 | | 114 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 168.00 | 129 168.00 | | 129 168.00 |
