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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) | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 299 098.00 | | 299 098.00 | 299 098.00 |
CF Cash and cash equivalents | 77 549.00 | | 77 549.00 | 77 549.00 |
CJ TOTAL (II) | 376 648.00 | | 376 648.00 | 376 648.00 |
CO Grand total (0 to V) | 380 258.00 | | 380 258.00 | 380 258.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 530.00 | 64 530.00 | | 64 530.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 6 453.00 | 6 453.00 | | 6 453.00 |
DF Regulated reserves (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 306 647.00 | 273 789.00 | | 306 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 620.00 | 58 670.00 | | -18 620.00 |
DL TOTAL (I) | 360 116.00 | 404 548.00 | | 360 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 756.00 | 13 657.00 | | 17 756.00 |
DX Trade payables and related accounts | 2 386.00 | 2 337.00 | | 2 386.00 |
DY Tax and social security liabilities | | 399.00 | | |
EC TOTAL (IV) | 20 141.00 | 16 393.00 | | 20 141.00 |
EE Grand total (I to V) | 380 258.00 | 420 941.00 | | 380 258.00 |
EG Accrued income and payables due within one year | 20 141.00 | 16 393.00 | | 20 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 540.00 | | | -15 540.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 620.00 | 2 870.00 | | 18 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 620.00 | 58 670.00 | | -18 620.00 |
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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 | 18 855.00 | | | 18 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 3 610.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 3 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 855.00 | | | 18 855.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 299 098.00 | | | 299 098.00 |
VI Group and Associates | 17 756.00 | 17 756.00 | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 098.00 | 299 098.00 | | 299 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 141.00 | 20 141.00 | | 20 141.00 |
