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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) | 3 235 680.00 | | 3 235 680.00 | 3 235 680.00 |
BZ Other receivables | 298 084.00 | | 298 084.00 | 298 084.00 |
CF Cash and cash equivalents | 81 986.00 | | 81 986.00 | 81 986.00 |
CJ TOTAL (II) | 380 071.00 | | 380 071.00 | 380 071.00 |
CO Grand total (0 to V) | 3 615 751.00 | | 3 615 751.00 | 3 615 751.00 |
CU Other investments | 3 235 680.00 | | 3 235 680.00 | 3 235 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 278 000.00 | 2 528 000.00 | | 3 278 000.00 |
DH Retained earnings | -19 566.00 | -5 294.00 | | -19 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | -14 272.00 | | -6 140.00 |
DL TOTAL (I) | 3 252 294.00 | 2 508 434.00 | | 3 252 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 525.00 | 50 434.00 | | 350 525.00 |
DX Trade payables and related accounts | 10 560.00 | 5 089.00 | | 10 560.00 |
EA Other liabilities | 2 372.00 | 2 372.00 | | 2 372.00 |
EC TOTAL (IV) | 363 457.00 | 57 895.00 | | 363 457.00 |
EE Grand total (I to V) | 3 615 751.00 | 2 566 329.00 | | 3 615 751.00 |
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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 | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216.00 | 14 272.00 | | 6 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 140.00 | -14 272.00 | | -6 140.00 |
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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 | 2 487 750.00 | | 747 930.00 | 2 487 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235 680.00 | |
I4 DECREASES Grand Total | | | 3 235 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 750.00 | | 747 930.00 | 2 487 750.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 298 084.00 | 298 084.00 | | 298 084.00 |
VI Group and Associates | 350 525.00 | 350 525.00 | | 350 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 084.00 | 298 084.00 | | 298 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 457.00 | 363 457.00 | | 363 457.00 |
