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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) | 1 456 993.00 | 145 957.00 | 1 311 036.00 | 1 456 993.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 21 711.00 | | 21 711.00 | 21 711.00 |
CO Grand total (0 to V) | 1 478 704.00 | 145 957.00 | 1 332 748.00 | 1 478 704.00 |
CU Other investments | 1 456 993.00 | 145 957.00 | 1 311 036.00 | 1 456 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 944.00 | 2 150 080.00 | | 22 944.00 |
DB Share, merger, contribution premiums, etc. | 20 177.00 | | | 20 177.00 |
DG Other reserves | 2 128 577.00 | | | 2 128 577.00 |
DH Retained earnings | -1 351 700.00 | -1 186 588.00 | | -1 351 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 670.00 | -165 112.00 | | -93 670.00 |
DL TOTAL (I) | 726 329.00 | 798 380.00 | | 726 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 694.00 | 533 576.00 | | 596 694.00 |
DX Trade payables and related accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 606 419.00 | 543 377.00 | | 606 419.00 |
EE Grand total (I to V) | 1 332 748.00 | 1 341 757.00 | | 1 332 748.00 |
EI Including equity loans | 596 694.00 | | | 596 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 118.00 | |
GG - OPERATING RESULT (I - II) | | | -10 118.00 | |
GR Interest and similar expenses | | | 53 118.00 | |
GU Total financial expenses (VI) | | | 53 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 30 434.00 | 107 455.00 | | 30 434.00 |
HH Total exceptional expenses (VIII) | 30 434.00 | 107 459.00 | | 30 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 434.00 | -107 459.00 | | -30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 326.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 670.00 | 170 438.00 | | 93 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 670.00 | -165 112.00 | | -93 670.00 |
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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 | 1 456 993.00 | | | 1 456 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 993.00 | |
I4 DECREASES Grand Total | | | 1 456 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 993.00 | | | 1 456 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 523.00 | 30 434.00 | | 115 523.00 |
7C Grand total | 115 523.00 | 30 434.00 | | 115 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
VI Group and Associates | 596 694.00 | 17 622.00 | 579 072.00 | 596 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 419.00 | 27 347.00 | 579 072.00 | 606 419.00 |
