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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) | 521 397.00 | | 521 397.00 | 521 397.00 |
BZ Other receivables | 152 784.00 | | 152 784.00 | 152 784.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 171 010.00 | | 171 010.00 | 171 010.00 |
CO Grand total (0 to V) | 692 407.00 | | 692 407.00 | 692 407.00 |
CU Other investments | 521 397.00 | | 521 397.00 | 521 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 670 516.00 | 722 420.00 | | 670 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | -8 172.00 | | -11 905.00 |
DL TOTAL (I) | 680 611.00 | 736 249.00 | | 680 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 11 796.00 | 5 580.00 | | 11 796.00 |
EC TOTAL (IV) | 11 796.00 | 5 580.00 | | 11 796.00 |
EE Grand total (I to V) | 692 407.00 | 741 828.00 | | 692 407.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 905.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | 8 172.00 | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | -8 172.00 | | -11 905.00 |
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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 | 521 397.00 | | | 521 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 397.00 | |
I4 DECREASES Grand Total | | | 521 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 397.00 | | | 521 397.00 |
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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 | 11 796.00 | 11 796.00 | | 11 796.00 |
VC Group and associates | 127 300.00 | 127 300.00 | | 127 300.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 784.00 | 152 784.00 | | 152 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796.00 | 11 796.00 | | 11 796.00 |
