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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) | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
BZ Other receivables | 310 964.00 | | 310 964.00 | 310 964.00 |
CF Cash and cash equivalents | 220 310.00 | | 220 310.00 | 220 310.00 |
CJ TOTAL (II) | 531 274.00 | | 531 274.00 | 531 274.00 |
CO Grand total (0 to V) | 2 680 128.00 | | 2 680 128.00 | 2 680 128.00 |
CU Other investments | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 850.00 | 1 373 400.00 | | 1 382 850.00 |
DB Share, merger, contribution premiums, etc. | 518 086.00 | 501 886.00 | | 518 086.00 |
DH Retained earnings | -43 010.00 | -36 128.00 | | -43 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | -6 882.00 | | -6 471.00 |
DL TOTAL (I) | 1 851 454.00 | 1 832 275.00 | | 1 851 454.00 |
DU Loans and Debts from Credit Institutions (3) | 292 225.00 | 361 984.00 | | 292 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 602.00 | 223 638.00 | | 534 602.00 |
DX Trade payables and related accounts | 1 846.00 | 1 828.00 | | 1 846.00 |
EC TOTAL (IV) | 828 674.00 | 587 451.00 | | 828 674.00 |
EE Grand total (I to V) | 2 680 128.00 | 2 419 726.00 | | 2 680 128.00 |
EG Accrued income and payables due within one year | 610 184.00 | 83 475.00 | | 610 184.00 |
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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 | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 2 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471.00 | 6 882.00 | | 6 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | -6 882.00 | | -6 471.00 |
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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 | 2 148 854.00 | | | 2 148 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 854.00 | |
I4 DECREASES Grand Total | | | 2 148 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 854.00 | | | 2 148 854.00 |
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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 | 214 071.00 | 214 071.00 | | 214 071.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 292 225.00 | 73 735.00 | 218 490.00 | 292 225.00 |
VI Group and Associates | 320 531.00 | 320 531.00 | | 320 531.00 |
VK Loans repaid during the year | 70 719.00 | | | 70 719.00 |
VM Income taxes | 310 964.00 | 310 964.00 | | 310 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 964.00 | 310 964.00 | | 310 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 674.00 | 610 184.00 | 218 490.00 | 828 674.00 |
