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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) | 1 283 515.00 | | 1 283 515.00 | 1 283 515.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 260 143.00 | | 260 143.00 | 260 143.00 |
CJ TOTAL (II) | 260 143.00 | | 260 143.00 | 260 143.00 |
CO Grand total (0 to V) | 1 543 658.00 | | 1 543 658.00 | 1 543 658.00 |
CS Evaluated investments - equity method | 1 283 515.00 | | 1 283 515.00 | 1 283 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 571 852.00 | 1 606 536.00 | | 1 571 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 719.00 | -34 684.00 | | -48 719.00 |
DL TOTAL (I) | 1 531 933.00 | 1 580 652.00 | | 1 531 933.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 2 280.00 | | 1 240.00 |
DX Trade payables and related accounts | 7 476.00 | 9 810.00 | | 7 476.00 |
EA Other liabilities | 2 814.00 | 607.00 | | 2 814.00 |
EC TOTAL (IV) | 11 725.00 | 12 696.00 | | 11 725.00 |
EE Grand total (I to V) | 1 543 658.00 | 1 593 348.00 | | 1 543 658.00 |
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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 | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 65 454.00 | |
GF Total Operating Expenses (II) | | | 72 138.00 | |
GG - OPERATING RESULT (I - II) | | | -72 138.00 | |
GP Total financial income (V) | | | 15 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 627.00 | 12 546.00 | | 25 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 346.00 | 47 230.00 | | 74 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 719.00 | -34 684.00 | | -48 719.00 |
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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 | 792 081.00 | 491 434.00 | | 792 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 515.00 | |
I4 DECREASES Grand Total | | | 1 283 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 081.00 | 491 434.00 | | 792 081.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UL Receivables related to investments | 1 281 815.00 | | 1 281 815.00 | 1 281 815.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 815.00 | | 1 281 815.00 | 1 281 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 725.00 | 11 725.00 | | 11 725.00 |
