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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) | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 92 178.00 | | 92 178.00 | 92 178.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 92 363.00 | | 92 363.00 | 92 363.00 |
CO Grand total (0 to V) | 93 920.00 | | 93 920.00 | 93 920.00 |
CU Other investments | 1 557.00 | | 1 557.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 56 155.00 | 56 156.00 | | 56 155.00 |
DD Legal reserve (1) | 4 190.00 | 4 190.00 | | 4 190.00 |
DH Retained earnings | -77 138.00 | -94 810.00 | | -77 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 405.00 | 17 672.00 | | -21 405.00 |
DL TOTAL (I) | -35 148.00 | -13 743.00 | | -35 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 3 600.00 | | |
EA Other liabilities | 129 068.00 | 103 435.00 | | 129 068.00 |
EC TOTAL (IV) | 129 068.00 | 107 035.00 | | 129 068.00 |
EE Grand total (I to V) | 93 920.00 | 93 293.00 | | 93 920.00 |
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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 | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GH Attributed profit or transferred loss (III) | | | 2 314.00 | |
GI Supported loss or transferred profit (IV) | | | 14 165.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | 6.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 6.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 130.00 | 6.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 6.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523.00 | 31 378.00 | | 2 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 929.00 | 13 707.00 | | 23 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 405.00 | 17 671.00 | | -21 405.00 |
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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 | 1 685.00 | | 2.00 | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 557.00 | |
I4 DECREASES Grand Total | | 130.00 | 1 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 2.00 | 1 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 88 038.00 | 88 038.00 | | 88 038.00 |
VI Group and Associates | 129 068.00 | 129 068.00 | | 129 068.00 |
VP Miscellaneous | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 178.00 | 92 178.00 | | 92 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 068.00 | 129 068.00 | | 129 068.00 |
