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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) | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
BZ Other receivables | 3 318 531.00 | | 3 318 531.00 | 3 318 531.00 |
CF Cash and cash equivalents | 210 777.00 | | 210 777.00 | 210 777.00 |
CJ TOTAL (II) | 3 529 308.00 | | 3 529 308.00 | 3 529 308.00 |
CO Grand total (0 to V) | 13 153 349.00 | | 13 153 349.00 | 13 153 349.00 |
CU Other investments | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 279 255.00 | 7 279 255.00 | | 7 279 255.00 |
DD Legal reserve (1) | 727 926.00 | 727 926.00 | | 727 926.00 |
DH Retained earnings | 5 161 825.00 | 5 181 060.00 | | 5 161 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 308.00 | -19 235.00 | | -33 308.00 |
DL TOTAL (I) | 13 135 697.00 | 13 169 006.00 | | 13 135 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 155 139.00 | | 15 252.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | | 12 200.00 | | |
EC TOTAL (IV) | 17 652.00 | 167 339.00 | | 17 652.00 |
EE Grand total (I to V) | 13 153 349.00 | 13 336 345.00 | | 13 153 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 21 562.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 23 031.00 | |
GG - OPERATING RESULT (I - II) | | | -23 031.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 157.00 | 9 184.00 | | 10 157.00 |
HH Total exceptional expenses (VIII) | 10 157.00 | 9 184.00 | | 10 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 157.00 | -9 184.00 | | -10 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 308.00 | 19 236.00 | | 33 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 308.00 | -19 235.00 | | -33 308.00 |
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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 | 9 624 041.00 | | | 9 624 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624 041.00 | | | 9 624 041.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 3 316 531.00 | 3 316 531.00 | | 3 316 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 531.00 | 3 318 531.00 | | 3 318 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
