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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
BZ Other receivables | 268 748.00 | | 268 748.00 | 268 748.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 281 007.00 | | 281 007.00 | 281 007.00 |
CO Grand total (0 to V) | 2 491 019.00 | | 2 491 019.00 | 2 491 019.00 |
CU Other investments | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 2 186 012.00 | 2 186 012.00 | | 2 186 012.00 |
DH Retained earnings | -257 327.00 | -248 528.00 | | -257 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 251.00 | -8 799.00 | | -12 251.00 |
DL TOTAL (I) | 2 428 434.00 | 2 440 685.00 | | 2 428 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 715.00 | 71 416.00 | | 59 715.00 |
DX Trade payables and related accounts | 2 870.00 | 4 456.00 | | 2 870.00 |
EC TOTAL (IV) | 62 585.00 | 75 873.00 | | 62 585.00 |
EE Grand total (I to V) | 2 491 019.00 | 2 516 558.00 | | 2 491 019.00 |
EG Accrued income and payables due within one year | 10 186.00 | 4 456.00 | | 10 186.00 |
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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 | | | 7 091.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 168.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 417.00 | 8 799.00 | | 12 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 251.00 | -8 799.00 | | -12 251.00 |
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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 | 2 213 302.00 | | | 2 213 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 290.00 | 2 210 012.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 2 210 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 302.00 | | | 2 213 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 399.00 | | 52 399.00 | 52 399.00 |
8B Suppliers and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VC Group and associates | 266 617.00 | | | 266 617.00 |
VI Group and Associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VJ Loans taken out during the year | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 748.00 | 268 748.00 | | 268 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 585.00 | 10 186.00 | 52 399.00 | 62 585.00 |
