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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) | 240 137.00 | | 240 137.00 | 240 137.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 30 549.00 | | 30 549.00 | 30 549.00 |
CO Grand total (0 to V) | 270 686.00 | | 270 686.00 | 270 686.00 |
CS Evaluated investments - equity method | 240 137.00 | | 240 137.00 | 240 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 152.00 | 11 152.00 | | 11 152.00 |
DB Share, merger, contribution premiums, etc. | 12 660.00 | 12 660.00 | | 12 660.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 171 308.00 | 171 308.00 | | 171 308.00 |
DH Retained earnings | 63 623.00 | 14 512.00 | | 63 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | 49 111.00 | | -2 646.00 |
DL TOTAL (I) | 257 212.00 | 259 858.00 | | 257 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 10 500.00 | | 12 634.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 13 474.00 | 10 500.00 | | 13 474.00 |
EE Grand total (I to V) | 270 686.00 | 270 358.00 | | 270 686.00 |
EI Including equity loans | 12 634.00 | | | 12 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246.00 | 51 901.00 | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891.00 | 2 790.00 | | 2 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | 49 111.00 | | -2 646.00 |
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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 | 240 137.00 | | | 240 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 137.00 | |
I4 DECREASES Grand Total | | | 240 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 137.00 | | | 240 137.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 30 369.00 | 30 369.00 | | 30 369.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 30 369.00 | | 30 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 474.00 | 13 474.00 | | 13 474.00 |
