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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 375.00 | 8 000.00 | 99 375.00 | 107 375.00 |
BJ TOTAL (I) | 107 375.00 | 8 000.00 | 99 375.00 | 107 375.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 12 971.00 | | 12 971.00 | 12 971.00 |
CO Grand total (0 to V) | 120 346.00 | 8 000.00 | 112 346.00 | 120 346.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 081.00 | 329 579.00 | | 5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 046.00 | -4 498.00 | | -16 046.00 |
DL TOTAL (I) | -9 865.00 | 326 181.00 | | -9 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 617.00 | 64 148.00 | | 113 617.00 |
DX Trade payables and related accounts | 8 594.00 | 5 714.00 | | 8 594.00 |
EC TOTAL (IV) | 122 211.00 | 69 862.00 | | 122 211.00 |
EE Grand total (I to V) | 112 346.00 | 396 043.00 | | 112 346.00 |
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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 | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 7 952.00 | |
GG - OPERATING RESULT (I - II) | | | -7 952.00 | |
GP Total financial income (V) | | | 907.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907.00 | 4 239.00 | | 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953.00 | 8 737.00 | | 16 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 046.00 | -4 498.00 | | -16 046.00 |
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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 | 287 929.00 | | 907.00 | 287 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 461.00 | 107 375.00 | |
I4 DECREASES Grand Total | | 181 461.00 | 107 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 929.00 | | 907.00 | 287 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 617.00 | 113 617.00 | | 113 617.00 |
8B Suppliers and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
UL Receivables related to investments | 77 775.00 | | 77 775.00 | 77 775.00 |
UX Other trade receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 522.00 | 7 747.00 | 77 775.00 | 85 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 211.00 | 122 211.00 | | 122 211.00 |
