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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 | 508 710.00 | | 508 710.00 | 508 710.00 |
BJ TOTAL (I) | 702 020.00 | 95 953.00 | 606 067.00 | 702 020.00 |
BZ Other receivables | 118 897.00 | | 118 897.00 | 118 897.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 119 609.00 | | 119 609.00 | 119 609.00 |
CO Grand total (0 to V) | 821 629.00 | 95 953.00 | 725 676.00 | 821 629.00 |
CU Other investments | 193 310.00 | 95 953.00 | 97 357.00 | 193 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 368.00 | | | 50 368.00 |
DD Legal reserve (1) | 10 953.00 | | | 10 953.00 |
DG Other reserves | 671 138.00 | | | 671 138.00 |
DH Retained earnings | -11 288.00 | | | -11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 436.00 | | | -12 436.00 |
DL TOTAL (I) | 708 735.00 | | | 708 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | | | 13 434.00 |
DX Trade payables and related accounts | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 16 941.00 | | | 16 941.00 |
EE Grand total (I to V) | 725 676.00 | | | 725 676.00 |
EG Accrued income and payables due within one year | 16 941.00 | | | 16 941.00 |
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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 | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GL Other interest and similar income | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 918.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073.00 | | | 1 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508.00 | | | 13 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 436.00 | | | -12 436.00 |
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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 | 702 090.00 | | | 702 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 702 020.00 | |
I4 DECREASES Grand Total | | 71.00 | 702 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 090.00 | | | 702 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
