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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) | 1 979 081.00 | | 1 979 081.00 | 1 979 081.00 |
BZ Other receivables | 911 291.00 | | 911 291.00 | 911 291.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CJ TOTAL (II) | 955 320.00 | | 955 320.00 | 955 320.00 |
CO Grand total (0 to V) | 2 934 401.00 | | 2 934 401.00 | 2 934 401.00 |
CS Evaluated investments - equity method | 1 979 081.00 | | 1 979 081.00 | 1 979 081.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 080.00 | 1 478 080.00 | | 1 478 080.00 |
DD Legal reserve (1) | 17 613.00 | 14 587.00 | | 17 613.00 |
DG Other reserves | 334 658.00 | 277 158.00 | | 334 658.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | 60 526.00 | | -2 748.00 |
DL TOTAL (I) | 1 827 603.00 | 1 830 351.00 | | 1 827 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 696.00 | 1 026 353.00 | | 1 099 696.00 |
DX Trade payables and related accounts | 7 102.00 | 6 371.00 | | 7 102.00 |
EC TOTAL (IV) | 1 106 798.00 | 1 032 724.00 | | 1 106 798.00 |
EE Grand total (I to V) | 2 934 401.00 | 2 863 075.00 | | 2 934 401.00 |
EG Accrued income and payables due within one year | 110 679.00 | 1 032 724.00 | | 110 679.00 |
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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 | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 6 629.00 | |
GG - OPERATING RESULT (I - II) | | | -6 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 750.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 404.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 2 637.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2 637.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 2 637.00 | | 1 400.00 |
HK Income tax | -1 069.00 | 5 289.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804.00 | 82 432.00 | | 10 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552.00 | 21 906.00 | | 13 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | 60 526.00 | | -2 748.00 |
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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 | 1 979 081.00 | | | 1 979 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 081.00 | |
I4 DECREASES Grand Total | | | 1 979 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 081.00 | | | 1 979 081.00 |
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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
VI Group and Associates | 1 099 696.00 | 1 099 696.00 | | 1 099 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 161.00 | | | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 798.00 | 1 106 798.00 | | 1 106 798.00 |
