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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 426 073.00 | |
BZ Other receivables | | | 815.00 | |
CF Cash and cash equivalents | | | 421.00 | |
CJ TOTAL (II) | | | 1 236.00 | |
CO Grand total (0 to V) | | | 427 310.00 | |
CS Evaluated investments - equity method | | | 426 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 667.00 | 200 871.00 | | 408 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | 207 796.00 | | -1 827.00 |
DK Regulated provisions | 6 058.00 | 6 058.00 | | 6 058.00 |
DL TOTAL (I) | 421 698.00 | 423 525.00 | | 421 698.00 |
DX Trade payables and related accounts | 3 177.00 | 1 594.00 | | 3 177.00 |
DY Tax and social security liabilities | 2 434.00 | 2 358.00 | | 2 434.00 |
EC TOTAL (IV) | 5 611.00 | 3 952.00 | | 5 611.00 |
EE Grand total (I to V) | 427 310.00 | 427 477.00 | | 427 310.00 |
EG Accrued income and payables due within one year | 5 611.00 | 3 952.00 | | 5 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569.00 | 210 345.00 | | 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396.00 | 2 549.00 | | 2 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | 207 796.00 | | -1 827.00 |
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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 | 426 073.00 | | | 426 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 073.00 | |
I4 DECREASES Grand Total | | | 426 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 073.00 | | | 426 073.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611.00 | 5 611.00 | | 5 611.00 |
