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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 261 905.00 | 1 251 254.00 | 10 651.00 | 1 261 905.00 |
BZ Other receivables | 194 540.00 | | 194 540.00 | 194 540.00 |
CF Cash and cash equivalents | 165 454.00 | | 165 454.00 | 165 454.00 |
CJ TOTAL (II) | 359 994.00 | | 359 994.00 | 359 994.00 |
CO Grand total (0 to V) | 1 621 899.00 | 1 251 254.00 | 370 645.00 | 1 621 899.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 261 855.00 | 1 251 254.00 | 10 601.00 | 1 261 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 959.00 | 139 959.00 | | 139 959.00 |
DD Legal reserve (1) | 13 996.00 | 13 996.00 | | 13 996.00 |
DH Retained earnings | 231 740.00 | 282 482.00 | | 231 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 568.00 | -50 742.00 | | -41 568.00 |
DL TOTAL (I) | 344 127.00 | 385 695.00 | | 344 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 26 518.00 | 19 030.00 | | 26 518.00 |
EC TOTAL (IV) | 26 519.00 | 19 031.00 | | 26 519.00 |
EE Grand total (I to V) | 370 645.00 | 404 726.00 | | 370 645.00 |
EG Accrued income and payables due within one year | 26 519.00 | 19 031.00 | | 26 519.00 |
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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 | | | 25 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 532.00 | |
GG - OPERATING RESULT (I - II) | | | -25 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 036.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 568.00 | 50 742.00 | | 41 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 568.00 | -50 742.00 | | -41 568.00 |
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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 | 1 511 905.00 | | | 1 511 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 261 905.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 261 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 905.00 | | | 1 511 905.00 |
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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 | 26 518.00 | 26 518.00 | | 26 518.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 194 540.00 | 194 540.00 | | 194 540.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 590.00 | 194 590.00 | | 194 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 519.00 | 26 519.00 | | 26 519.00 |
