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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) | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
BZ Other receivables | 433 988.00 | | 433 988.00 | 433 988.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 451 929.00 | | 451 929.00 | 451 929.00 |
CO Grand total (0 to V) | 2 867 171.00 | | 2 867 171.00 | 2 867 171.00 |
CS Evaluated investments - equity method | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 884 740.00 | 2 846 740.00 | | 2 884 740.00 |
DH Retained earnings | -35 352.00 | -37 644.00 | | -35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | 2 292.00 | | -3 012.00 |
DL TOTAL (I) | 2 846 376.00 | 2 811 388.00 | | 2 846 376.00 |
DX Trade payables and related accounts | 3 683.00 | 2 880.00 | | 3 683.00 |
DY Tax and social security liabilities | 17 112.00 | 20 031.00 | | 17 112.00 |
EC TOTAL (IV) | 20 795.00 | 22 911.00 | | 20 795.00 |
EE Grand total (I to V) | 2 867 171.00 | 2 834 299.00 | | 2 867 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 600.00 | |
FJ Net sales | | | 102 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 600.00 | |
FW Other purchases and external expenses | | | 8 844.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 69 518.00 | |
FZ Social Security Contributions | | | 25 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 600.00 | 123 902.00 | | 102 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 612.00 | 121 610.00 | | 105 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | 2 292.00 | | -3 012.00 |
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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 | 2 415 242.00 | | | 2 415 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 242.00 | |
I4 DECREASES Grand Total | | | 2 415 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 242.00 | | | 2 415 242.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 988.00 | 433 988.00 | | 433 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 795.00 | 20 795.00 | | 20 795.00 |
