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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) | 969 517.00 | | 969 517.00 | 969 517.00 |
BZ Other receivables | 58 847.00 | | 58 847.00 | 58 847.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 63 358.00 | | 63 358.00 | 63 358.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 032 875.00 | | 1 032 875.00 | 1 032 875.00 |
CU Other investments | 969 517.00 | | 969 517.00 | 969 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 945 277.00 | 949 044.00 | | 945 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | -3 766.00 | | -923.00 |
DL TOTAL (I) | 977 355.00 | 978 277.00 | | 977 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 872.00 | 61 461.00 | | 51 872.00 |
DX Trade payables and related accounts | 3 649.00 | 2 320.00 | | 3 649.00 |
EC TOTAL (IV) | 55 521.00 | 63 781.00 | | 55 521.00 |
EE Grand total (I to V) | 1 032 875.00 | 1 042 058.00 | | 1 032 875.00 |
EG Accrued income and payables due within one year | 5 552.00 | 63 781.00 | | 5 552.00 |
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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 | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -3 582.00 | | | -3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | 352.00 | | 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213.00 | 4 118.00 | | 1 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | -3 766.00 | | -923.00 |
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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 | 969 517.00 | | | 969 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 517.00 | |
I4 DECREASES Grand Total | | | 969 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 517.00 | | | 969 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | | | 1.00 |
