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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 60 300.00 | |
BB Receivables related to investments | | | 629 759.00 | |
BJ TOTAL (I) | | | 886 757.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 764 045.00 | |
CJ TOTAL (II) | | | 764 045.00 | |
CO Grand total (0 to V) | | | 1 650 803.00 | |
CU Other investments | | | 196 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | 122 500.00 | | 122 500.00 |
DG Other reserves | 307 086.00 | 215 250.00 | | 307 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 158.00 | 91 835.00 | | -65 158.00 |
DL TOTAL (I) | 1 589 427.00 | 1 654 586.00 | | 1 589 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | 2 505.00 | | 58 195.00 |
DX Trade payables and related accounts | 3 180.00 | 457.00 | | 3 180.00 |
EC TOTAL (IV) | 61 375.00 | 2 962.00 | | 61 375.00 |
EE Grand total (I to V) | 1 650 803.00 | 1 657 548.00 | | 1 650 803.00 |
EG Accrued income and payables due within one year | 61 375.00 | 2 962.00 | | 61 375.00 |
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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 | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63 302.00 | |
GU Total financial expenses (VI) | | | 63 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 93 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 158.00 | 1 361.00 | | 65 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 158.00 | 91 835.00 | | -65 158.00 |
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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 | 1 313 041.00 | 603 018.00 | | 1 313 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 760.00 | |
I4 DECREASES Grand Total | | | 1 916 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 300.00 | | | 60 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 741.00 | 603 018.00 | | 1 252 741.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 629 759.00 | | | 629 759.00 |
VI Group and Associates | 58 195.00 | 58 195.00 | | 58 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 759.00 | | 629 759.00 | 629 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 375.00 | 61 375.00 | | 61 375.00 |
