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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 438 571.00 | | 2 438 571.00 | 2 438 571.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 77 221.00 | | 77 221.00 | 77 221.00 |
CJ TOTAL (II) | 96 582.00 | | 96 582.00 | 96 582.00 |
CO Grand total (0 to V) | 2 535 153.00 | | 2 535 153.00 | 2 535 153.00 |
CU Other investments | 2 438 571.00 | | 2 438 571.00 | 2 438 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 580.00 | 1 943 000.00 | | 2 260 580.00 |
DB Share, merger, contribution premiums, etc. | 249 746.00 | | | 249 746.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DH Retained earnings | | -14 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 723.00 | 18 450.00 | | -34 723.00 |
DL TOTAL (I) | 2 479 168.00 | 1 946 565.00 | | 2 479 168.00 |
DX Trade payables and related accounts | 55 985.00 | 11 747.00 | | 55 985.00 |
DY Tax and social security liabilities | | 1 353.00 | | |
EC TOTAL (IV) | 55 985.00 | 13 100.00 | | 55 985.00 |
EE Grand total (I to V) | 2 535 153.00 | 1 959 666.00 | | 2 535 153.00 |
EG Accrued income and payables due within one year | 57 020.00 | 13 100.00 | | 57 020.00 |
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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 | | | 19 571.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 19 699.00 | |
GG - OPERATING RESULT (I - II) | | | -19 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 506 895.00 | 563 214.00 | | 506 895.00 |
HD Total exceptional income (VII) | 507 304.00 | 563 214.00 | | 507 304.00 |
HE Exceptional expenses on management operations | 43 004.00 | 6.00 | | 43 004.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | 526 240.00 | | 480 000.00 |
HH Total exceptional expenses (VIII) | 523 004.00 | 526 246.00 | | 523 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 701.00 | 36 968.00 | | -15 701.00 |
HK Income tax | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 544.00 | 565 587.00 | | 508 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 267.00 | 547 137.00 | | 543 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 723.00 | 18 450.00 | | -34 723.00 |
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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 | 1 792 000.00 | | 1 046 593.00 | 1 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 022.00 | 2 438 571.00 | |
I4 DECREASES Grand Total | | 400 022.00 | 2 438 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 000.00 | | 1 046 593.00 | 1 792 000.00 |
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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 | 55 985.00 | 55 985.00 | | 55 985.00 |
VB VAT | 19 360.00 | | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 985.00 | 55 985.00 | | 55 985.00 |
