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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) | 163 699.00 | | 163 699.00 | 163 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 242.00 | | 106 242.00 | 106 242.00 |
CJ TOTAL (II) | 106 242.00 | | 106 242.00 | 106 242.00 |
CO Grand total (0 to V) | 269 941.00 | | 269 941.00 | 269 941.00 |
CU Other investments | 163 699.00 | | 163 699.00 | 163 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 67 308.00 | 41 334.00 | | 67 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | 25 974.00 | | -4 064.00 |
DK Regulated provisions | 2 922.00 | 2 182.00 | | 2 922.00 |
DL TOTAL (I) | 94 767.00 | 98 090.00 | | 94 767.00 |
DU Loans and Debts from Credit Institutions (3) | 97 815.00 | 121 548.00 | | 97 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 903.00 | 50 499.00 | | 76 903.00 |
DX Trade payables and related accounts | 456.00 | 451.00 | | 456.00 |
EC TOTAL (IV) | 175 174.00 | 172 499.00 | | 175 174.00 |
EE Grand total (I to V) | 269 941.00 | 270 589.00 | | 269 941.00 |
EG Accrued income and payables due within one year | 101 377.00 | 74 644.00 | | 101 377.00 |
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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 | | | 966.00 | |
GF Total Operating Expenses (II) | | | 966.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 740.00 | 740.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 740.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -740.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | 30 013.00 | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150.00 | 4 039.00 | | 4 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | 25 974.00 | | -4 064.00 |
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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 | 163 699.00 | | | 163 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 699.00 | |
I4 DECREASES Grand Total | | | 163 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 699.00 | | | 163 699.00 |
