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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) | 1 490 296.00 | | 1 490 296.00 | 1 490 296.00 |
CD Marketable securities | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 26 934.00 | | 26 934.00 | 26 934.00 |
CO Grand total (0 to V) | 1 517 230.00 | | 1 517 230.00 | 1 517 230.00 |
CU Other investments | 1 490 296.00 | | 1 490 296.00 | 1 490 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 099.00 | 1 417 099.00 | | 1 417 099.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DE Statutory or contractual reserves | 64 657.00 | 64 657.00 | | 64 657.00 |
DH Retained earnings | -12 010.00 | -6 773.00 | | -12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 235.00 | -5 237.00 | | -4 235.00 |
DL TOTAL (I) | 1 468 914.00 | 1 473 149.00 | | 1 468 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 568.00 | 35 515.00 | | 43 568.00 |
DX Trade payables and related accounts | 4 748.00 | 3 700.00 | | 4 748.00 |
EC TOTAL (IV) | 48 316.00 | 39 215.00 | | 48 316.00 |
EE Grand total (I to V) | 1 517 230.00 | 1 512 363.00 | | 1 517 230.00 |
EG Accrued income and payables due within one year | 48 316.00 | 39 215.00 | | 48 316.00 |
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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 | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 3 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 958.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 958.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -958.00 | | -25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | 5 237.00 | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 235.00 | -5 237.00 | | -4 235.00 |
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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 | 1 490 296.00 | | | 1 490 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 296.00 | |
I4 DECREASES Grand Total | | | 1 490 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 296.00 | | | 1 490 296.00 |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 43 568.00 | 43 568.00 | | 43 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 316.00 | 48 316.00 | | 48 316.00 |
