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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) | 3 135 995.00 | | 3 135 995.00 | 3 135 995.00 |
BZ Other receivables | 183 116.00 | | 183 116.00 | 183 116.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 191 784.00 | | 191 784.00 | 191 784.00 |
CO Grand total (0 to V) | 3 327 779.00 | | 3 327 779.00 | 3 327 779.00 |
CU Other investments | 3 135 995.00 | | 3 135 995.00 | 3 135 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 582.00 | 4 030 897.00 | | 3 090 582.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -644 000.00 | -1 838 912.00 | | -644 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 086.00 | 1 342 597.00 | | 670 086.00 |
DL TOTAL (I) | 3 116 688.00 | 3 534 602.00 | | 3 116 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | | | 31 551.00 |
DX Trade payables and related accounts | 179 540.00 | 158 840.00 | | 179 540.00 |
EC TOTAL (IV) | 211 091.00 | 158 840.00 | | 211 091.00 |
EE Grand total (I to V) | 3 327 779.00 | 3 693 442.00 | | 3 327 779.00 |
EG Accrued income and payables due within one year | 211 091.00 | 158 840.00 | | 211 091.00 |
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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 | | | 48 243.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 940.00 | |
GG - OPERATING RESULT (I - II) | | | -48 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 032 094.00 | 175 000.00 | | 1 032 094.00 |
HD Total exceptional income (VII) | 1 032 094.00 | 175 000.00 | | 1 032 094.00 |
HF Exceptional expenses on capital transactions | 374 994.00 | 175 000.00 | | 374 994.00 |
HH Total exceptional expenses (VIII) | 374 994.00 | 175 000.00 | | 374 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 100.00 | | | 657 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 020.00 | 1 615 000.00 | | 1 094 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 934.00 | 272 403.00 | | 423 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 086.00 | 1 342 597.00 | | 670 086.00 |
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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 | 3 510 989.00 | | | 3 510 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 994.00 | 3 135 995.00 | |
I4 DECREASES Grand Total | | 374 994.00 | 3 135 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 989.00 | | | 3 510 989.00 |
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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 | 179 540.00 | 179 540.00 | | 179 540.00 |
VC Group and associates | 183 116.00 | 183 116.00 | | 183 116.00 |
VI Group and Associates | 31 551.00 | 31 551.00 | | 31 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 116.00 | 183 116.00 | | 183 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 091.00 | 211 091.00 | | 211 091.00 |
