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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) | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 6 073.00 | | 6 073.00 | 6 073.00 |
CO Grand total (0 to V) | 1 376 067.00 | | 1 376 067.00 | 1 376 067.00 |
CU Other investments | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 209.00 | 255 209.00 | | 255 209.00 |
DB Share, merger, contribution premiums, etc. | 1 424 336.00 | 1 424 336.00 | | 1 424 336.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DH Retained earnings | -1 285 153.00 | -1 270 132.00 | | -1 285 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | -15 021.00 | | 20 639.00 |
DL TOTAL (I) | 440 552.00 | 419 913.00 | | 440 552.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 220.00 | 901 741.00 | | 915 220.00 |
DX Trade payables and related accounts | 20 240.00 | 54 783.00 | | 20 240.00 |
DY Tax and social security liabilities | | 175.00 | | |
EC TOTAL (IV) | 935 515.00 | 956 754.00 | | 935 515.00 |
EE Grand total (I to V) | 1 376 067.00 | 1 376 666.00 | | 1 376 067.00 |
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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 | | | 891.00 | |
FR Total operating income (I) | | | 891.00 | |
FW Other purchases and external expenses | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 5 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 759.00 | | | 33 759.00 |
HD Total exceptional income (VII) | 33 759.00 | | | 33 759.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 759.00 | | | 33 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 650.00 | | | 34 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012.00 | 15 021.00 | | 14 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | -15 021.00 | | 20 639.00 |
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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 | 1 369 994.00 | | | 1 369 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 994.00 | |
I4 DECREASES Grand Total | | | 1 369 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 994.00 | | | 1 369 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 891.00 | | 891.00 | 891.00 |
7B Total provisions for depreciation | 891.00 | | 891.00 | 891.00 |
7C Grand total | 891.00 | | 891.00 | 891.00 |
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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 | 20 240.00 | 20 240.00 | | 20 240.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 915 220.00 | 915 220.00 | | 915 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 515.00 | 935 515.00 | | 935 515.00 |
