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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) | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 18 260.00 | | 18 260.00 | 18 260.00 |
CO Grand total (0 to V) | 10 856 099.00 | | 10 856 099.00 | 10 856 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 694.00 | 4 409 694.00 | | 4 409 694.00 |
DD Legal reserve (1) | 358 618.00 | 353 164.00 | | 358 618.00 |
DH Retained earnings | 6 067 276.00 | 5 963 645.00 | | 6 067 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 869.00 | 109 085.00 | | -51 869.00 |
DL TOTAL (I) | 10 783 719.00 | 10 835 588.00 | | 10 783 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 750.00 | 53 750.00 | | 53 750.00 |
DX Trade payables and related accounts | 16 522.00 | 14 665.00 | | 16 522.00 |
DY Tax and social security liabilities | 2 108.00 | 13 052.00 | | 2 108.00 |
EC TOTAL (IV) | 72 380.00 | 81 467.00 | | 72 380.00 |
EE Grand total (I to V) | 10 856 099.00 | 10 917 055.00 | | 10 856 099.00 |
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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 | | | 52 556.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 52 631.00 | |
GG - OPERATING RESULT (I - II) | | | -52 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762.00 | 205 849.00 | | 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 631.00 | 96 764.00 | | 52 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 869.00 | 109 085.00 | | -51 869.00 |
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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 | 10 837 839.00 | | | 10 837 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837 839.00 | |
I4 DECREASES Grand Total | | | 10 837 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 839.00 | | | 10 837 839.00 |
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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VI Group and Associates | 53 750.00 | 27 500.00 | 26 250.00 | 53 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 4 261.00 | | 4 261.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 380.00 | 46 130.00 | 26 250.00 | 72 380.00 |
