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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 34 781.00 | | 34 781.00 | 34 781.00 |
CF Cash and cash equivalents | 250 153.00 | | 250 153.00 | 250 153.00 |
CJ TOTAL (II) | 284 934.00 | | 284 934.00 | 284 934.00 |
CO Grand total (0 to V) | 288 439.00 | | 288 439.00 | 288 439.00 |
CP Shares due in less than one year | 3 505.00 | | | 3 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -161 135.00 | -71 124.00 | | -161 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 754.00 | -90 011.00 | | -17 754.00 |
DL TOTAL (I) | -86 657.00 | -68 903.00 | | -86 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 392.00 | 354 356.00 | | 359 392.00 |
DX Trade payables and related accounts | 11 100.00 | 5 884.00 | | 11 100.00 |
EA Other liabilities | 4 604.00 | 4 604.00 | | 4 604.00 |
EC TOTAL (IV) | 375 097.00 | 364 844.00 | | 375 097.00 |
EE Grand total (I to V) | 288 439.00 | 295 941.00 | | 288 439.00 |
EG Accrued income and payables due within one year | 375 097.00 | 364 844.00 | | 375 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 872.00 | |
GF Total Operating Expenses (II) | | | 11 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 872.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 606.00 | | |
HD Total exceptional income (VII) | | 5 606.00 | | |
HE Exceptional expenses on management operations | 846.00 | 33 793.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 33 793.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -28 187.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 606.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 754.00 | 95 617.00 | | 17 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 754.00 | -90 011.00 | | -17 754.00 |
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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 | 3 658.00 | | | 3 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 3 505.00 | |
I4 DECREASES Grand Total | | 152.00 | 3 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 34 781.00 | | | 34 781.00 |
VI Group and Associates | 359 392.00 | 359 392.00 | | 359 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 286.00 | 38 286.00 | | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 097.00 | 375 097.00 | | 375 097.00 |
