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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 351 558.00 | | 351 558.00 | 351 558.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 353 838.00 | | 353 838.00 | 353 838.00 |
CO Grand total (0 to V) | 353 838.00 | | 353 838.00 | 353 838.00 |
CR Shares due in more than one year | 350 466.00 | | | 350 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DC Revaluation differences | 2 393.00 | 2 393.00 | | 2 393.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 49 412.00 | 49 412.00 | | 49 412.00 |
DH Retained earnings | -567 202.00 | -554 562.00 | | -567 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | -12 640.00 | | -10 175.00 |
DL TOTAL (I) | 312 898.00 | 323 073.00 | | 312 898.00 |
DX Trade payables and related accounts | 40 940.00 | 36 440.00 | | 40 940.00 |
EC TOTAL (IV) | 40 940.00 | 36 440.00 | | 40 940.00 |
EE Grand total (I to V) | 353 838.00 | 359 513.00 | | 353 838.00 |
EG Accrued income and payables due within one year | 40 940.00 | 36 440.00 | | 40 940.00 |
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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 | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 675.00 | |
GG - OPERATING RESULT (I - II) | | | -12 675.00 | |
GP Total financial income (V) | | | 435 830.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432 937.00 | | | 432 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 937.00 | | | -432 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 830.00 | 2 338.00 | | 435 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 004.00 | 14 978.00 | | 446 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | -12 640.00 | | -10 175.00 |
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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 | 432 937.00 | | | 432 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 937.00 | |
I4 DECREASES Grand Total | | | 432 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 937.00 | | | 432 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 432 937.00 | | 432 937.00 | 432 937.00 |
7C Grand total | 432 937.00 | | 432 937.00 | 432 937.00 |
UG - Financial | | | 432 937.00 | |
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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 | 40 940.00 | 40 940.00 | | 40 940.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 350 466.00 | | 350 466.00 | 350 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 558.00 | 1 092.00 | 350 466.00 | 351 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 940.00 | 40 940.00 | | 40 940.00 |
