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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 | 809 130.00 | 4 800.00 | 804 330.00 | 809 130.00 |
BJ TOTAL (I) | 809 130.00 | 4 800.00 | 804 330.00 | 809 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 773.00 | | 99 773.00 | 99 773.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 108 739.00 | | 108 739.00 | 108 739.00 |
CO Grand total (0 to V) | 917 869.00 | 4 800.00 | 913 069.00 | 917 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 031.00 | 4 939.00 | | 5 031.00 |
DG Other reserves | 1 742.00 | | | 1 742.00 |
DH Retained earnings | 41 623.00 | 62 276.00 | | 41 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 225.00 | 1 834.00 | | -29 225.00 |
DL TOTAL (I) | 819 171.00 | 869 050.00 | | 819 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 697.00 | 24 727.00 | | 92 697.00 |
DX Trade payables and related accounts | 1 200.00 | 1 935.00 | | 1 200.00 |
EA Other liabilities | | 45 656.00 | | |
EC TOTAL (IV) | 93 897.00 | 72 319.00 | | 93 897.00 |
EE Grand total (I to V) | 913 069.00 | 941 369.00 | | 913 069.00 |
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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 | | | 22 914.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 23 125.00 | |
GG - OPERATING RESULT (I - II) | | | -23 125.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877.00 | 11 413.00 | | 1 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 102.00 | 9 578.00 | | 31 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 225.00 | 1 834.00 | | -29 225.00 |
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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 | 815 790.00 | | | 815 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 130.00 | |
I4 DECREASES Grand Total | | | 809 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 790.00 | | | 815 790.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 697.00 | | 92 697.00 | 92 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 773.00 | | 99 773.00 | 99 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 897.00 | 1 200.00 | 92 697.00 | 93 897.00 |
