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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) | 343 863.00 | | 343 863.00 | 343 863.00 |
BZ Other receivables | 80 856.00 | | 80 856.00 | 80 856.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 81 665.00 | | 81 665.00 | 81 665.00 |
CO Grand total (0 to V) | 425 528.00 | | 425 528.00 | 425 528.00 |
CS Evaluated investments - equity method | 343 863.00 | | 343 863.00 | 343 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 217 311.00 | 217 311.00 | | 217 311.00 |
DH Retained earnings | 116 478.00 | 120 543.00 | | 116 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -4 065.00 | | -1 044.00 |
DL TOTAL (I) | 366 284.00 | 367 328.00 | | 366 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 57 805.00 | | 57 805.00 |
DY Tax and social security liabilities | 1 421.00 | | | 1 421.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 59 244.00 | 57 823.00 | | 59 244.00 |
EE Grand total (I to V) | 425 528.00 | 425 151.00 | | 425 528.00 |
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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 | | | 193.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 166.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 010.00 | | |
HK Income tax | 685.00 | 310.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | 319.00 | | 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237.00 | 4 384.00 | | 1 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -4 065.00 | | -1 044.00 |
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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 | 343 863.00 | | | 343 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 863.00 | |
I4 DECREASES Grand Total | | | 343 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 863.00 | | | 343 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 856.00 | 80 856.00 | | 80 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 856.00 | 80 856.00 | | 80 856.00 |
