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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) | 1 170 954.00 | 820 955.00 | 349 999.00 | 1 170 954.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 14 841.00 | | 14 841.00 | 14 841.00 |
CO Grand total (0 to V) | 1 185 796.00 | 820 955.00 | 364 841.00 | 1 185 796.00 |
CU Other investments | 1 170 954.00 | 820 955.00 | 349 999.00 | 1 170 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 599 985.00 | | | 599 985.00 |
DH Retained earnings | -454 147.00 | | | -454 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 131.00 | | | -33 131.00 |
DL TOTAL (I) | 272 207.00 | | | 272 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 754.00 | | | 83 754.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 92 634.00 | | | 92 634.00 |
EE Grand total (I to V) | 364 841.00 | | | 364 841.00 |
EG Accrued income and payables due within one year | 92 634.00 | | | 92 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 7 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 955.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 26 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 131.00 | | | 33 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 131.00 | | | -33 131.00 |
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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 | 1 170 955.00 | | | 1 170 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 955.00 | |
I4 DECREASES Grand Total | | | 1 170 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 955.00 | | | 1 170 955.00 |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8B Suppliers and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 114.00 | 57 114.00 | | 57 114.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 634.00 | 92 634.00 | | 92 634.00 |
