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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 846.00 | | 377 846.00 | 377 846.00 |
BZ Other receivables | 294 308.00 | | 294 308.00 | 294 308.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 299 417.00 | | 299 417.00 | 299 417.00 |
CO Grand total (0 to V) | 677 263.00 | | 677 263.00 | 677 263.00 |
CS Evaluated investments - equity method | 377 846.00 | | 377 846.00 | 377 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 866.00 | 66 866.00 | | 66 866.00 |
DD Legal reserve (1) | 6 687.00 | 6 687.00 | | 6 687.00 |
DF Regulated reserves (1) | 354 206.00 | 351 709.00 | | 354 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | 2 497.00 | | -560.00 |
DL TOTAL (I) | 427 198.00 | 427 758.00 | | 427 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 105.00 | 94 032.00 | | 247 105.00 |
DX Trade payables and related accounts | 1 159.00 | 906.00 | | 1 159.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 250 065.00 | 94 938.00 | | 250 065.00 |
EE Grand total (I to V) | 677 263.00 | 522 696.00 | | 677 263.00 |
EG Accrued income and payables due within one year | 250 065.00 | 94 938.00 | | 250 065.00 |
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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 | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 967.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HK Income tax | -280.00 | 1 248.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967.00 | 5 952.00 | | 3 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527.00 | 3 456.00 | | 4 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | 2 497.00 | | -560.00 |
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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 | 367 856.00 | | 9 990.00 | 367 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 846.00 | |
I4 DECREASES Grand Total | | | 377 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 856.00 | | 9 990.00 | 367 856.00 |
