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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 353 271.00 | | 353 271.00 | 353 271.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 354 921.00 | | 354 921.00 | 354 921.00 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 530.00 | | 5 530.00 | 5 530.00 |
CO Grand total (0 to V) | 360 451.00 | | 360 451.00 | 360 451.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 273 704.00 | 281 251.00 | | 273 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | -7 546.00 | | -4 260.00 |
DL TOTAL (I) | 286 214.00 | 290 474.00 | | 286 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 71 500.00 | | 71 500.00 |
DX Trade payables and related accounts | 2 562.00 | 2 334.00 | | 2 562.00 |
DY Tax and social security liabilities | 36.00 | 70.00 | | 36.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 74 237.00 | 84 458.00 | | 74 237.00 |
EE Grand total (I to V) | 360 451.00 | 374 931.00 | | 360 451.00 |
EG Accrued income and payables due within one year | 74 237.00 | 84 458.00 | | 74 237.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 11 660.00 | 9 600.00 | | 11 660.00 |
HD Total exceptional income (VII) | 11 695.00 | 9 600.00 | | 11 695.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 11 652.00 | 9 622.00 | | 11 652.00 |
HH Total exceptional expenses (VIII) | 13 237.00 | 9 622.00 | | 13 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -22.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698.00 | 9 604.00 | | 11 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957.00 | 17 150.00 | | 15 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | -7 546.00 | | -4 260.00 |
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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 | 354 999.00 | | 11 575.00 | 354 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 366 421.00 | |
I4 DECREASES Grand Total | | 152.00 | 366 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 999.00 | | 11 575.00 | 354 999.00 |
