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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) | 3 359 327.00 | | 3 359 327.00 | 3 359 327.00 |
BZ Other receivables | 66 323.00 | | 66 323.00 | 66 323.00 |
CF Cash and cash equivalents | 206 915.00 | | 206 915.00 | 206 915.00 |
CJ TOTAL (II) | 273 238.00 | | 273 238.00 | 273 238.00 |
CO Grand total (0 to V) | 3 632 565.00 | | 3 632 565.00 | 3 632 565.00 |
CU Other investments | 3 359 327.00 | | 3 359 327.00 | 3 359 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 362 293.00 | 2 362 293.00 | | 2 362 293.00 |
DD Legal reserve (1) | 236 229.00 | 236 229.00 | | 236 229.00 |
DG Other reserves | 888 606.00 | 831 868.00 | | 888 606.00 |
DH Retained earnings | 79 493.00 | 79 493.00 | | 79 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | 56 738.00 | | -8 010.00 |
DL TOTAL (I) | 3 558 611.00 | 3 566 621.00 | | 3 558 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 215.00 | 360 954.00 | | 68 215.00 |
DX Trade payables and related accounts | 5 645.00 | 5 492.00 | | 5 645.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 73 954.00 | 366 446.00 | | 73 954.00 |
EE Grand total (I to V) | 3 632 565.00 | 3 933 067.00 | | 3 632 565.00 |
EG Accrued income and payables due within one year | 73 954.00 | 366 446.00 | | 73 954.00 |
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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 | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 7 701.00 | |
GG - OPERATING RESULT (I - II) | | | -7 701.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | | 1 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 166.00 | | |
HK Income tax | | -65 488.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010.00 | -56 738.00 | | 8 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 010.00 | 56 738.00 | | -8 010.00 |
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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 | 3 359 327.00 | | | 3 359 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359 327.00 | |
I4 DECREASES Grand Total | | | 3 359 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359 327.00 | | | 3 359 327.00 |
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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 | 68 215.00 | 68 215.00 | | 68 215.00 |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 323.00 | 66 323.00 | | 66 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 954.00 | 73 954.00 | | 73 954.00 |
