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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 | 805 000.00 | 7 300.00 | 797 700.00 | 805 000.00 |
BJ TOTAL (I) | 1 005 000.00 | 7 300.00 | 997 700.00 | 1 005 000.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 38 165.00 | | 38 165.00 | 38 165.00 |
CF Cash and cash equivalents | 948 432.00 | | 948 432.00 | 948 432.00 |
CJ TOTAL (II) | 1 007 597.00 | | 1 007 597.00 | 1 007 597.00 |
CO Grand total (0 to V) | 2 012 597.00 | 7 300.00 | 2 005 297.00 | 2 012 597.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 703.00 | | | 2 007 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | | | -4 800.00 |
DL TOTAL (I) | 2 002 902.00 | | | 2 002 902.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 2 394.00 | | | 2 394.00 |
EE Grand total (I to V) | 2 005 297.00 | | | 2 005 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 076.00 | |
FJ Net sales | | | 78 076.00 | |
FR Total operating income (I) | | | 78 076.00 | |
FS Purchases of goods (including customs duties) | | | 78 076.00 | |
FW Other purchases and external expenses | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 91 546.00 | |
GG - OPERATING RESULT (I - II) | | | -13 470.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007 703.00 | | | 2 007 703.00 |
HD Total exceptional income (VII) | 2 007 703.00 | | | 2 007 703.00 |
HF Exceptional expenses on capital transactions | 2 007 703.00 | | | 2 007 703.00 |
HH Total exceptional expenses (VIII) | 2 007 703.00 | | | 2 007 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 749.00 | | | 2 101 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 549.00 | | | 2 106 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | | | -4 800.00 |
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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 | | | 3 012 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 007 703.00 | 1 005 000.00 | |
I4 DECREASES Grand Total | | 2 007 703.00 | 1 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 012 703.00 | |
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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
VC Group and associates | 22 370.00 | 22 370.00 | | 22 370.00 |
VI Group and Associates | 174.00 | | 174.00 | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 165.00 | 38 165.00 | | 38 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394.00 | | 2 394.00 | 2 394.00 |
