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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 155 855.00 | | 9 155 855.00 | 9 155 855.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 9 157 799.00 | | 9 157 799.00 | 9 157 799.00 |
CO Grand total (0 to V) | 9 157 814.00 | | 9 157 814.00 | 9 157 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 215.00 | 41 215.00 | | 41 215.00 |
DB Share, merger, contribution premiums, etc. | 8 978 969.00 | 8 978 969.00 | | 8 978 969.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DH Retained earnings | 96 670.00 | 305 577.00 | | 96 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 986.00 | -208 908.00 | | 27 986.00 |
DL TOTAL (I) | 9 148 961.00 | 9 120 975.00 | | 9 148 961.00 |
DX Trade payables and related accounts | 8 853.00 | 18 535.00 | | 8 853.00 |
EC TOTAL (IV) | 8 853.00 | 18 535.00 | | 8 853.00 |
EE Grand total (I to V) | 9 157 814.00 | 9 139 510.00 | | 9 157 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FR Total operating income (I) | | | 16 142.00 | |
FW Other purchases and external expenses | | | -8 573.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 19 307.00 | |
GF Total Operating Expenses (II) | | | 11 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GL Other interest and similar income | | | 22 865.00 | |
GP Total financial income (V) | | | 22 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226 050.00 | | |
HH Total exceptional expenses (VIII) | | 226 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 007.00 | 22 963.00 | | 39 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021.00 | 231 871.00 | | 11 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 986.00 | -208 908.00 | | 27 986.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 142.00 | 16 142.00 | | 16 142.00 |
7B Total provisions for depreciation | 16 142.00 | 16 142.00 | | 16 142.00 |
7C Grand total | 16 142.00 | 16 142.00 | | 16 142.00 |
UE of which provisions and reversals: - Operating | | 16 142.00 | | |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
VC Group and associates | 9 155 855.00 | 9 155 855.00 | | 9 155 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155 855.00 | 9 155 855.00 | | 9 155 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853.00 | 8 853.00 | | 8 853.00 |
