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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) | 342 097.00 | 38 305.00 | 303 792.00 | 342 097.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 685 707.00 | | 685 707.00 | 685 707.00 |
CJ TOTAL (II) | 686 517.00 | | 686 517.00 | 686 517.00 |
CO Grand total (0 to V) | 1 028 614.00 | 38 305.00 | 990 309.00 | 1 028 614.00 |
CS Evaluated investments - equity method | 342 097.00 | 38 305.00 | 303 792.00 | 342 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 15 280.00 | | 15 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 795 667.00 | 804 344.00 | | 795 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 969.00 | -8 678.00 | | -46 969.00 |
DL TOTAL (I) | 767 978.00 | 814 947.00 | | 767 978.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 49.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 630.00 | 240 533.00 | | 214 630.00 |
DX Trade payables and related accounts | 7 677.00 | 8 687.00 | | 7 677.00 |
EC TOTAL (IV) | 222 332.00 | 249 269.00 | | 222 332.00 |
EE Grand total (I to V) | 990 309.00 | 1 064 216.00 | | 990 309.00 |
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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 | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 8 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 490.00 | |
GP Total financial income (V) | | | 390.00 | |
GU Total financial expenses (VI) | | | 38 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -40.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405.00 | 649.00 | | 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 374.00 | 9 327.00 | | 47 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 969.00 | -8 678.00 | | -46 969.00 |
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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 | 342 097.00 | | | 342 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 097.00 | |
I4 DECREASES Grand Total | | | 342 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097.00 | | | 342 097.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 214 630.00 | 214 630.00 | | 214 630.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 332.00 | 222 332.00 | | 222 332.00 |
