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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) | 597 971.00 | | 597 971.00 | 597 971.00 |
CF Cash and cash equivalents | 19 960.00 | | 19 960.00 | 19 960.00 |
CH Prepaid expenses | 36 736.00 | | 36 736.00 | 36 736.00 |
CJ TOTAL (II) | 56 696.00 | | 56 696.00 | 56 696.00 |
CO Grand total (0 to V) | 654 667.00 | | 654 667.00 | 654 667.00 |
CS Evaluated investments - equity method | 597 971.00 | | 597 971.00 | 597 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 10 032.00 | 10 032.00 | | 10 032.00 |
DG Other reserves | 564 411.00 | 632 593.00 | | 564 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 053.00 | -18 022.00 | | -41 053.00 |
DL TOTAL (I) | 633 710.00 | 724 923.00 | | 633 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 20 957.00 | 15 107.00 | | 20 957.00 |
EC TOTAL (IV) | 20 957.00 | 15 131.00 | | 20 957.00 |
EE Grand total (I to V) | 654 667.00 | 740 054.00 | | 654 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 89 571.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GF Total Operating Expenses (II) | | | 90 062.00 | |
GG - OPERATING RESULT (I - II) | | | -90 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 744.00 | | |
HD Total exceptional income (VII) | | 5 744.00 | | |
HE Exceptional expenses on management operations | 28 753.00 | | | 28 753.00 |
HF Exceptional expenses on capital transactions | | 7 920.00 | | |
HH Total exceptional expenses (VIII) | 28 753.00 | 7 920.00 | | 28 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 753.00 | -2 176.00 | | -28 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 762.00 | 44 582.00 | | 77 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 815.00 | 62 604.00 | | 118 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 053.00 | -18 022.00 | | -41 053.00 |
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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 | 597 971.00 | | | 597 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 971.00 | |
I4 DECREASES Grand Total | | | 597 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 971.00 | | | 597 971.00 |
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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 | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 36 736.00 | | | 36 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 736.00 | 36 736.00 | | 36 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 957.00 | 20 957.00 | | 20 957.00 |
