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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) | 7 354 568.00 | | 7 354 568.00 | 7 354 568.00 |
BZ Other receivables | 514 970.00 | | 514 970.00 | 514 970.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CJ TOTAL (II) | 635 523.00 | | 635 523.00 | 635 523.00 |
CO Grand total (0 to V) | 7 990 091.00 | | 7 990 091.00 | 7 990 091.00 |
CU Other investments | 7 354 568.00 | | 7 354 568.00 | 7 354 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 166.00 | 18 076.00 | | 18 166.00 |
DB Share, merger, contribution premiums, etc. | 9 017 389.00 | 9 017 707.00 | | 9 017 389.00 |
DH Retained earnings | -1 038 385.00 | -990 294.00 | | -1 038 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 878.00 | -48 318.00 | | -17 878.00 |
DL TOTAL (I) | 7 979 291.00 | 7 997 169.00 | | 7 979 291.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 10 560.00 | 12 300.00 | | 10 560.00 |
EC TOTAL (IV) | 10 800.00 | 12 301.00 | | 10 800.00 |
EE Grand total (I to V) | 7 990 091.00 | 8 009 470.00 | | 7 990 091.00 |
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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 | | | 19 415.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 22 946.00 | |
GG - OPERATING RESULT (I - II) | | | -22 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 068.00 | 6 600.00 | | 5 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 946.00 | 54 919.00 | | 22 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 878.00 | -48 318.00 | | -17 878.00 |
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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 | 7 354 568.00 | | | 7 354 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354 568.00 | |
I4 DECREASES Grand Total | | | 7 354 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354 568.00 | | | 7 354 568.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
VC Group and associates | 514 970.00 | 514 970.00 | | 514 970.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 970.00 | 514 970.00 | | 514 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
