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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 616 025.00 | 65 855.00 | 550 170.00 | 616 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 14 018.00 | | 14 018.00 | 14 018.00 |
CO Grand total (0 to V) | 630 043.00 | 65 855.00 | 564 188.00 | 630 043.00 |
CS Evaluated investments - equity method | 616 025.00 | 65 855.00 | 550 170.00 | 616 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 469 714.00 | 469 714.00 | | 469 714.00 |
DH Retained earnings | -26 533.00 | 46 153.00 | | -26 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 237.00 | -72 686.00 | | -13 237.00 |
DL TOTAL (I) | 531 145.00 | 544 382.00 | | 531 145.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 54 437.00 | | 22 585.00 |
DX Trade payables and related accounts | 10 368.00 | 3 951.00 | | 10 368.00 |
DY Tax and social security liabilities | | 711.00 | | |
EC TOTAL (IV) | 33 043.00 | 59 099.00 | | 33 043.00 |
EE Grand total (I to V) | 564 188.00 | 603 481.00 | | 564 188.00 |
EG Accrued income and payables due within one year | 33 043.00 | 4 662.00 | | 33 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 711.00 | |
FW Other purchases and external expenses | | | 11 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 911.00 | |
GG - OPERATING RESULT (I - II) | | | -11 200.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067.00 | 419.00 | | 1 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304.00 | 73 105.00 | | 14 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 237.00 | -72 686.00 | | -13 237.00 |
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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 | 647 097.00 | | 775.00 | 647 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 847.00 | 616 025.00 | |
I4 DECREASES Grand Total | | 31 847.00 | 616 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 097.00 | | 775.00 | 647 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 855.00 | | | 65 855.00 |
7C Grand total | 65 855.00 | | | 65 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 22 583.00 | 22 585.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 043.00 | 33 043.00 | | 33 043.00 |
