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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) | 546 051.00 | | 546 051.00 | 546 051.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 546 054.00 | | 546 054.00 | 546 054.00 |
CS Evaluated investments - equity method | 546 051.00 | | 546 051.00 | 546 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 608.00 | 574 184.00 | | 565 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 752.00 | -8 575.00 | | -295 752.00 |
DL TOTAL (I) | 313 856.00 | 609 608.00 | | 313 856.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 93 609.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 757.00 | 407 828.00 | | 230 757.00 |
DX Trade payables and related accounts | 1 192.00 | 492.00 | | 1 192.00 |
EC TOTAL (IV) | 232 198.00 | 501 929.00 | | 232 198.00 |
EE Grand total (I to V) | 546 054.00 | 1 111 538.00 | | 546 054.00 |
EG Accrued income and payables due within one year | 232 198.00 | 454 451.00 | | 232 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GK Income from other securities and fixed asset receivables | | | 34 839.00 | |
GP Total financial income (V) | | | 34 839.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 546 051.00 | | | 546 051.00 |
HH Total exceptional expenses (VIII) | 546 051.00 | | | 546 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 051.00 | | | -321 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 839.00 | | | 259 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 592.00 | 8 576.00 | | 555 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 753.00 | -8 576.00 | | -295 753.00 |
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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 | 1 092 103.00 | | | 1 092 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 051.00 | 546 051.00 | |
I4 DECREASES Grand Total | | 546 051.00 | 546 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 103.00 | | | 1 092 103.00 |
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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 | 157 238.00 | 157 238.00 | | 157 238.00 |
8B Suppliers and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 73 520.00 | 73 520.00 | | 73 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 198.00 | 232 198.00 | | 232 198.00 |
