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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 2 210 980.00 | | 2 210 980.00 | 2 210 980.00 |
BZ Other receivables | 205 132.00 | | 205 132.00 | 205 132.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 213 607.00 | | 213 607.00 | 213 607.00 |
CO Grand total (0 to V) | 2 424 587.00 | | 2 424 587.00 | 2 424 587.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
CU Other investments | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 2 186 012.00 | 2 186 012.00 | | 2 186 012.00 |
DH Retained earnings | -269 578.00 | -257 327.00 | | -269 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -12 251.00 | | -9 078.00 |
DL TOTAL (I) | 2 419 356.00 | 2 428 434.00 | | 2 419 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 715.00 | | |
DX Trade payables and related accounts | 5 122.00 | 2 870.00 | | 5 122.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 5 231.00 | 62 585.00 | | 5 231.00 |
EE Grand total (I to V) | 2 424 587.00 | 2 491 019.00 | | 2 424 587.00 |
EG Accrued income and payables due within one year | 5 231.00 | 10 186.00 | | 5 231.00 |
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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 | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 10 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008.00 | |
GK Income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 290.00 | | |
HH Total exceptional expenses (VIII) | | 3 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930.00 | 166.00 | | 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008.00 | 12 417.00 | | 10 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -12 251.00 | | -9 078.00 |
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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 | 2 210 012.00 | | 968.00 | 2 210 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 980.00 | |
I4 DECREASES Grand Total | | | 2 210 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 012.00 | | 968.00 | 2 210 012.00 |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
UP Loans | 968.00 | 968.00 | | 968.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VC Group and associates | 202 399.00 | 202 399.00 | | 202 399.00 |
VK Loans repaid during the year | 52 399.00 | | | 52 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 100.00 | 206 100.00 | | 206 100.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231.00 | 5 231.00 | | 5 231.00 |
