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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) | 3 454 557.00 | | 3 454 557.00 | 3 454 557.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 37 102.00 | | 37 102.00 | 37 102.00 |
CO Grand total (0 to V) | 3 491 659.00 | | 3 491 659.00 | 3 491 659.00 |
CU Other investments | 3 454 557.00 | | 3 454 557.00 | 3 454 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 050.00 | 395 050.00 | | 395 050.00 |
DD Legal reserve (1) | 39 505.00 | 39 505.00 | | 39 505.00 |
DG Other reserves | 2 675 016.00 | 2 531 404.00 | | 2 675 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896.00 | 143 612.00 | | -2 896.00 |
DL TOTAL (I) | 3 106 676.00 | 3 109 571.00 | | 3 106 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 553.00 | | 338.00 |
DX Trade payables and related accounts | 5 785.00 | 5 630.00 | | 5 785.00 |
DY Tax and social security liabilities | 5 741.00 | | | 5 741.00 |
EA Other liabilities | 373 120.00 | 458 495.00 | | 373 120.00 |
EC TOTAL (IV) | 384 984.00 | 464 678.00 | | 384 984.00 |
EE Grand total (I to V) | 3 491 659.00 | 3 574 249.00 | | 3 491 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 6 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GH Attributed profit or transferred loss (III) | | | 2 196.00 | |
GI Supported loss or transferred profit (IV) | | | 96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81.00 | 72.00 | | 81.00 |
A3 TOTAL ASSETS | 338.00 | 553.00 | | 338.00 |
HK Income tax | -1 474.00 | -1 567.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327.00 | 153 651.00 | | 2 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | 10 039.00 | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896.00 | 143 612.00 | | -2 896.00 |
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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 | 3 454 547.00 | | 9.00 | 3 454 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 557.00 | |
I4 DECREASES Grand Total | | | 3 454 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 547.00 | | 10.00 | 3 454 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 016.00 | 20 016.00 | | 20 016.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 097.00 | 20 097.00 | | 20 097.00 |
