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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) | 279 998.00 | | 279 998.00 | 279 998.00 |
BV Advances and down payments on orders | | | -11.00 | |
BZ Other receivables | 96 087.00 | | 96 087.00 | 96 087.00 |
CF Cash and cash equivalents | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 113 550.00 | | 113 550.00 | 113 550.00 |
CO Grand total (0 to V) | 393 548.00 | | 393 548.00 | 393 548.00 |
CU Other investments | 279 998.00 | | 279 998.00 | 279 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 37 055.00 | 23 375.00 | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | 13 680.00 | | -4 737.00 |
DL TOTAL (I) | 73 018.00 | 77 755.00 | | 73 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 406.00 | 411 406.00 | | 311 406.00 |
DX Trade payables and related accounts | 9 124.00 | 8 757.00 | | 9 124.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 320 530.00 | 420 163.00 | | 320 530.00 |
EE Grand total (I to V) | 393 548.00 | 497 918.00 | | 393 548.00 |
EG Accrued income and payables due within one year | 320 530.00 | 420 163.00 | | 320 530.00 |
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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 | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 728.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737.00 | 8 047.00 | | 4 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | 13 680.00 | | -4 737.00 |
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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 | 279 998.00 | | | 279 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 998.00 | |
I4 DECREASES Grand Total | | | 279 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 998.00 | | | 279 998.00 |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
VC Group and associates | 96 087.00 | 96 087.00 | | 96 087.00 |
VI Group and Associates | 311 406.00 | 311 406.00 | | 311 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 087.00 | 96 087.00 | | 96 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 530.00 | 320 530.00 | | 320 530.00 |
