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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) | 703 642.00 | 337 354.00 | 366 288.00 | 703 642.00 |
BZ Other receivables | 705 506.00 | 72 801.00 | 632 705.00 | 705 506.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 705 506.00 | 72 801.00 | 632 705.00 | 705 506.00 |
CO Grand total (0 to V) | 1 409 148.00 | 410 155.00 | 998 993.00 | 1 409 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DB Share, merger, contribution premiums, etc. | 3 708.00 | 3 708.00 | | 3 708.00 |
DH Retained earnings | 35 945.00 | 18 931.00 | | 35 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 454.00 | 17 013.00 | | -14 454.00 |
DL TOTAL (I) | 62 278.00 | 76 733.00 | | 62 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 716.00 | 791 785.00 | | 884 716.00 |
EA Other liabilities | 51 998.00 | 269 193.00 | | 51 998.00 |
EC TOTAL (IV) | 936 714.00 | 1 060 978.00 | | 936 714.00 |
EE Grand total (I to V) | 998 993.00 | 1 137 710.00 | | 998 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -8 335.00 | | -8 335.00 | -8 335.00 |
FG Production sold - services | | | 9 933.00 | |
FJ Net sales | | | 1 598.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 57 306.00 | |
FR Total operating income (I) | | | 58 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 204.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 79 169.00 | |
GG - OPERATING RESULT (I - II) | | | -20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | | | 4 425.00 |
HK Income tax | | -11 440.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 454.00 | 17 013.00 | | -14 454.00 |
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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 | 650 903.00 | | 262 646.00 | 650 903.00 |
I4 DECREASES Grand Total | 203 065.00 | 6 841.00 | 703 642.00 | 203 065.00 |
IY DECREASES Total Tangible Fixed Assets | 203 065.00 | 6 841.00 | 703 642.00 | 203 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 903.00 | | 262 646.00 | 650 903.00 |
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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 | 16 241.00 | 16 241.00 | | 16 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
UX Other trade receivables | 10 457.00 | 10 457.00 | | 10 457.00 |
VA Doubtful or disputed receivables | 95 847.00 | | 95 847.00 | 95 847.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 599 166.00 | 599 166.00 | | 599 166.00 |
VI Group and Associates | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 506.00 | 609 659.00 | 95 847.00 | 705 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 998.00 | 51 998.00 | | 51 998.00 |
