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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) | 2 116 108.00 | 80 002.00 | 2 036 106.00 | 2 116 108.00 |
BZ Other receivables | 454 215.00 | | 454 215.00 | 454 215.00 |
CF Cash and cash equivalents | 126 094.00 | | 126 094.00 | 126 094.00 |
CJ TOTAL (II) | 580 309.00 | | 580 309.00 | 580 309.00 |
CO Grand total (0 to V) | 2 696 417.00 | 80 002.00 | 2 616 415.00 | 2 696 417.00 |
CU Other investments | 2 116 108.00 | 80 002.00 | 2 036 106.00 | 2 116 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 744.00 | 1 668 780.00 | | 2 245 744.00 |
DB Share, merger, contribution premiums, etc. | 13 137.00 | 90 100.00 | | 13 137.00 |
DH Retained earnings | -32 737.00 | -139 848.00 | | -32 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 150.00 | 107 111.00 | | 97 150.00 |
DL TOTAL (I) | 2 323 294.00 | 1 726 143.00 | | 2 323 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 368.00 | 277.00 | | 251 368.00 |
DX Trade payables and related accounts | 9 750.00 | 1 467.00 | | 9 750.00 |
DY Tax and social security liabilities | 31 578.00 | | | 31 578.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 293 121.00 | 1 744.00 | | 293 121.00 |
EE Grand total (I to V) | 2 616 415.00 | 1 727 887.00 | | 2 616 415.00 |
EG Accrued income and payables due within one year | 293 121.00 | 1 744.00 | | 293 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 106 450.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 376.00 | |
GG - OPERATING RESULT (I - II) | | | -107 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 208.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 10 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 059.00 | 559 195.00 | | 452 059.00 |
HD Total exceptional income (VII) | 452 059.00 | 559 195.00 | | 452 059.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 226 029.00 | 299 555.00 | | 226 029.00 |
HH Total exceptional expenses (VIII) | 226 029.00 | 299 632.00 | | 226 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 029.00 | 259 563.00 | | 226 029.00 |
HK Income tax | 31 578.00 | | | 31 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 481.00 | 569 593.00 | | 462 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 331.00 | 462 483.00 | | 365 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 150.00 | 107 111.00 | | 97 150.00 |
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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 | 1 454 706.00 | | 887 431.00 | 1 454 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 029.00 | 2 116 108.00 | |
I4 DECREASES Grand Total | | 226 029.00 | 2 116 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 706.00 | | 887 431.00 | 1 454 706.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8E Income Taxes | 31 578.00 | 31 578.00 | | 31 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 454 215.00 | 454 215.00 | | 454 215.00 |
VI Group and Associates | 251 368.00 | 251 368.00 | | 251 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 215.00 | 454 215.00 | | 454 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 121.00 | 293 121.00 | | 293 121.00 |
