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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) | 342 097.00 | | 342 097.00 | 342 097.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 721 309.00 | | 721 309.00 | 721 309.00 |
CJ TOTAL (II) | 722 119.00 | | 722 119.00 | 722 119.00 |
CO Grand total (0 to V) | 1 064 216.00 | | 1 064 216.00 | 1 064 216.00 |
CS Evaluated investments - equity method | 342 097.00 | | 342 097.00 | 342 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 15 280.00 | | 15 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 804 344.00 | 809 099.00 | | 804 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678.00 | -4 754.00 | | -8 678.00 |
DL TOTAL (I) | 814 947.00 | 823 624.00 | | 814 947.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 533.00 | 211 882.00 | | 240 533.00 |
DX Trade payables and related accounts | 8 687.00 | 8 282.00 | | 8 687.00 |
EC TOTAL (IV) | 249 269.00 | 220 163.00 | | 249 269.00 |
EE Grand total (I to V) | 1 064 216.00 | 1 043 788.00 | | 1 064 216.00 |
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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 | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 403.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GP Total financial income (V) | | | 649.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 60.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -60.00 | | -40.00 |
HK Income tax | | -3 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649.00 | 1 401.00 | | 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327.00 | 6 155.00 | | 9 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678.00 | -4 754.00 | | -8 678.00 |
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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 | 343 927.00 | | | 343 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 097.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 342 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097.00 | | | 342 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
