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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) | 755 050.00 | 755 050.00 | | 755 050.00 |
BN Goods in progress | | | 8.00 | |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 106 483.00 | | 106 483.00 | 106 483.00 |
CJ TOTAL (II) | 107 097.00 | | 107 097.00 | 107 097.00 |
CO Grand total (0 to V) | 862 147.00 | 755 050.00 | 107 097.00 | 862 147.00 |
CU Other investments | 755 050.00 | 755 050.00 | | 755 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 905.00 | | | 86 905.00 |
DB Share, merger, contribution premiums, etc. | 62 399.00 | | | 62 399.00 |
DD Legal reserve (1) | 8 690.00 | | | 8 690.00 |
DG Other reserves | 287 725.00 | | | 287 725.00 |
DH Retained earnings | -330 595.00 | | | -330 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 285.00 | | | -17 285.00 |
DL TOTAL (I) | 97 839.00 | | | 97 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | | | 8 092.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 9 257.00 | | | 9 257.00 |
EE Grand total (I to V) | 107 097.00 | | | 107 097.00 |
EG Accrued income and payables due within one year | 9 257.00 | | | 9 257.00 |
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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 | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 536.00 | | | -13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869.00 | | | 1 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 154.00 | | | 19 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 285.00 | | | -17 285.00 |
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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 | 755 050.00 | | | 755 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 050.00 | |
I4 DECREASES Grand Total | | | 755 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 050.00 | | | 755 050.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258.00 | 9 258.00 | | 9 258.00 |
