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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 518 807.00 | 85 657.00 | 433 150.00 | 518 807.00 |
BJ TOTAL (I) | 519 307.00 | 85 657.00 | 433 650.00 | 519 307.00 |
BT Goods | 4 200.00 | 4 200.00 | | 4 200.00 |
BZ Other receivables | 327 944.00 | | 327 944.00 | 327 944.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 333 239.00 | 4 200.00 | 329 039.00 | 333 239.00 |
CO Grand total (0 to V) | 852 546.00 | 89 857.00 | 762 689.00 | 852 546.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 714 413.00 | 1 071 092.00 | | 714 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 666.00 | -6 679.00 | | -10 666.00 |
DL TOTAL (I) | 712 987.00 | 1 073 653.00 | | 712 987.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 49 650.00 | 35 250.00 | | 49 650.00 |
EA Other liabilities | | 2 246.00 | | |
EC TOTAL (IV) | 49 702.00 | 37 548.00 | | 49 702.00 |
EE Grand total (I to V) | 762 689.00 | 1 111 200.00 | | 762 689.00 |
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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 | | | 16 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 308.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 466.00 | |
GL Other interest and similar income | | | 9 147.00 | |
GP Total financial income (V) | | | 15 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 613.00 | 17 106.00 | | 15 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 278.00 | 23 785.00 | | 26 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 666.00 | -6 679.00 | | -10 666.00 |
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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 | 478 937.00 | | 40 370.00 | 478 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 307.00 | |
I4 DECREASES Grand Total | | | 519 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 937.00 | | 40 370.00 | 478 937.00 |
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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 | 49 650.00 | 49 650.00 | | 49 650.00 |
UL Receivables related to investments | 518 807.00 | 518 807.00 | | 518 807.00 |
VC Group and associates | 327 944.00 | 327 944.00 | | 327 944.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 751.00 | 846 751.00 | | 846 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 702.00 | 49 702.00 | | 49 702.00 |
