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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) | 606 796.00 | | 606 796.00 | 606 796.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 42 432.00 | | 42 430.00 | 42 432.00 |
CO Grand total (0 to V) | 649 228.00 | | 649 228.00 | 649 228.00 |
CU Other investments | 606 796.00 | | 606 796.00 | 606 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 796.00 | 606 796.00 | | 606 796.00 |
DD Legal reserve (1) | 1 751.00 | 349.00 | | 1 751.00 |
DG Other reserves | 33 265.00 | 6 635.00 | | 33 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 28 031.00 | | -1 044.00 |
DL TOTAL (I) | 640 767.00 | 641 811.00 | | 640 767.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
EA Other liabilities | 8 412.00 | 8 312.00 | | 8 412.00 |
EC TOTAL (IV) | 8 460.00 | 8 312.00 | | 8 460.00 |
EE Grand total (I to V) | 649 228.00 | 650 123.00 | | 649 228.00 |
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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 | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 29 520.00 | | 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524.00 | 1 490.00 | | 1 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 28 031.00 | | -1 044.00 |
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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 | 606 796.00 | | | 606 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 796.00 | |
I4 DECREASES Grand Total | | | 606 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 796.00 | | | 606 796.00 |
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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 | 48.00 | 48.00 | | 48.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 41 096.00 | 41 096.00 | | 41 096.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 365.00 | 41 365.00 | | 41 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460.00 | 8 460.00 | | 8 460.00 |
