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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 63 628.00 | | 63 628.00 | 63 628.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 64 440.00 | | 64 440.00 | 64 440.00 |
CO Grand total (0 to V) | 71 094.00 | | 71 094.00 | 71 094.00 |
CU Other investments | 1 055.00 | | 1 055.00 | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 47.00 | 413 747.00 | | 47.00 |
DH Retained earnings | 215.00 | 1 137 994.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 399.00 | -1 479.00 | | -24 399.00 |
DL TOTAL (I) | 68 094.00 | 1 642 493.00 | | 68 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 764.00 | | |
DX Trade payables and related accounts | 3 000.00 | 9 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 52 764.00 | | 3 000.00 |
EE Grand total (I to V) | 71 094.00 | 1 695 257.00 | | 71 094.00 |
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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 | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 52 248.00 | |
GF Total Operating Expenses (II) | | | 53 793.00 | |
GG - OPERATING RESULT (I - II) | | | -53 793.00 | |
GL Other interest and similar income | | | 31 654.00 | |
GP Total financial income (V) | | | 31 654.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 654.00 | 27 517.00 | | 31 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 053.00 | 28 996.00 | | 56 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 399.00 | -1 479.00 | | -24 399.00 |
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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 | 1 643 700.00 | | | 1 643 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637 046.00 | 6 654.00 | |
I4 DECREASES Grand Total | | 1 637 046.00 | 6 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 700.00 | | | 1 643 700.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 5 599.00 | | 5 599.00 | 5 599.00 |
VC Group and associates | 63 628.00 | 63 628.00 | | 63 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 227.00 | 63 628.00 | 5 599.00 | 69 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
