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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 | 8 259 973.00 | | 8 259 973.00 | 8 259 973.00 |
BJ TOTAL (I) | 8 259 973.00 | | 8 259 973.00 | 8 259 973.00 |
BZ Other receivables | 626 706.00 | | 626 706.00 | 626 706.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 629 463.00 | | 629 463.00 | 629 463.00 |
CO Grand total (0 to V) | 8 889 436.00 | | 8 889 436.00 | 8 889 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 371 926.00 | 371 926.00 | | 371 926.00 |
DH Retained earnings | 138 201.00 | 142 541.00 | | 138 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 509.00 | -4 340.00 | | -59 509.00 |
DL TOTAL (I) | 8 732 617.00 | 8 792 127.00 | | 8 732 617.00 |
DX Trade payables and related accounts | 2 400.00 | 7 392.00 | | 2 400.00 |
EA Other liabilities | 154 419.00 | 154 573.00 | | 154 419.00 |
EC TOTAL (IV) | 156 819.00 | 161 965.00 | | 156 819.00 |
EE Grand total (I to V) | 8 889 436.00 | 8 954 092.00 | | 8 889 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 338.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 65 490.00 | |
GG - OPERATING RESULT (I - II) | | | -65 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 325.00 | 36 778.00 | | 8 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 834.00 | 41 118.00 | | 67 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 509.00 | -4 340.00 | | -59 509.00 |
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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 | 8 259 973.00 | | | 8 259 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 259 973.00 | |
I4 DECREASES Grand Total | | | 8 259 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259 973.00 | | | 8 259 973.00 |
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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 |
VC Group and associates | 626 706.00 | | | 626 706.00 |
VI Group and Associates | 154 419.00 | 1 970.00 | 152 449.00 | 154 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 706.00 | 626 706.00 | | 626 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 819.00 | 4 370.00 | 152 449.00 | 156 819.00 |
