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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) | 406 680.00 | | 406 680.00 | 406 680.00 |
BZ Other receivables | 226 888.00 | | 226 888.00 | 226 888.00 |
CF Cash and cash equivalents | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 256 668.00 | | 256 668.00 | 256 668.00 |
CO Grand total (0 to V) | 663 348.00 | | 663 348.00 | 663 348.00 |
CS Evaluated investments - equity method | 406 680.00 | | 406 680.00 | 406 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 160.00 | 343 200.00 | | 168 160.00 |
DD Legal reserve (1) | 5 815.00 | 5 815.00 | | 5 815.00 |
DH Retained earnings | -54 524.00 | -17 879.00 | | -54 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 207.00 | -7 091.00 | | -13 207.00 |
DL TOTAL (I) | 106 244.00 | 324 044.00 | | 106 244.00 |
DU Loans and Debts from Credit Institutions (3) | 325 830.00 | 63.00 | | 325 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 073.00 | 346 720.00 | | 226 073.00 |
DX Trade payables and related accounts | 5 150.00 | 6 132.00 | | 5 150.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 557 105.00 | 352 966.00 | | 557 105.00 |
EE Grand total (I to V) | 663 348.00 | 677 011.00 | | 663 348.00 |
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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 | | | 10 502.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 624.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 193.00 | 4 184.00 | | 3 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 400.00 | 11 275.00 | | 16 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 207.00 | -7 091.00 | | -13 207.00 |
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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 | 406 680.00 | | | 406 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 680.00 | |
I4 DECREASES Grand Total | | | 406 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 680.00 | | | 406 680.00 |
