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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) | 12 478 376.00 | | 12 478 376.00 | 12 478 376.00 |
BZ Other receivables | 288 354.00 | | 288 354.00 | 288 354.00 |
CF Cash and cash equivalents | 2 743 783.00 | | 2 743 783.00 | 2 743 783.00 |
CJ TOTAL (II) | 3 032 137.00 | | 3 032 137.00 | 3 032 137.00 |
CO Grand total (0 to V) | 15 510 513.00 | | 15 510 513.00 | 15 510 513.00 |
CU Other investments | 12 478 376.00 | | 12 478 376.00 | 12 478 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 836.00 | 12 661 212.00 | | 14 380 836.00 |
DB Share, merger, contribution premiums, etc. | 1 001 152.00 | 77 360.00 | | 1 001 152.00 |
DH Retained earnings | -69 341.00 | | | -69 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 744.00 | -69 341.00 | | -17 744.00 |
DL TOTAL (I) | 15 294 903.00 | 12 669 231.00 | | 15 294 903.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 37.00 | | 475.00 |
DX Trade payables and related accounts | 215 135.00 | 137 052.00 | | 215 135.00 |
EC TOTAL (IV) | 215 610.00 | 137 089.00 | | 215 610.00 |
EE Grand total (I to V) | 15 510 513.00 | 12 806 319.00 | | 15 510 513.00 |
EG Accrued income and payables due within one year | 215 610.00 | 137 089.00 | | 215 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 37.00 | | 475.00 |
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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 | | | 79 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 322.00 | |
FW Other purchases and external expenses | | | 97 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 97 066.00 | |
GG - OPERATING RESULT (I - II) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 322.00 | 4.00 | | 79 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 066.00 | 69 346.00 | | 97 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 744.00 | -69 341.00 | | -17 744.00 |
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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 | 11 948 376.00 | | 530 000.00 | 11 948 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478 376.00 | |
I4 DECREASES Grand Total | | | 12 478 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948 376.00 | | 530 000.00 | 11 948 376.00 |
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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 | 215 135.00 | 215 135.00 | | 215 135.00 |
VB VAT | 43 354.00 | 43 354.00 | | 43 354.00 |
VC Group and associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 354.00 | 288 354.00 | | 288 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 610.00 | 215 610.00 | | 215 610.00 |
