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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 096.00 | 595.00 | 2 501.00 | 3 096.00 |
BJ TOTAL (I) | 573 086.00 | 595.00 | 572 491.00 | 573 086.00 |
CF Cash and cash equivalents | 32 606.00 | | 32 606.00 | 32 606.00 |
CJ TOTAL (II) | 32 606.00 | | 32 606.00 | 32 606.00 |
CO Grand total (0 to V) | 605 692.00 | 595.00 | 605 097.00 | 605 692.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
CU Other investments | 569 990.00 | | 569 990.00 | 569 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 278 917.00 | | | 278 917.00 |
DH Retained earnings | -15 882.00 | | | -15 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 114.00 | | | -7 114.00 |
DL TOTAL (I) | 475 921.00 | | | 475 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 693.00 | | | 127 693.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 129 176.00 | | | 129 176.00 |
EE Grand total (I to V) | 605 097.00 | | | 605 097.00 |
EG Accrued income and payables due within one year | 129 176.00 | | | 129 176.00 |
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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 | | | 6 755.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 9 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 947.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832.00 | | | 2 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947.00 | | | 9 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 114.00 | | | -7 114.00 |
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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 | 3 096.00 | | 569 990.00 | 3 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 086.00 | |
I4 DECREASES Grand Total | | | 573 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 569 990.00 | 3 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 127 693.00 | 127 693.00 | | 127 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 176.00 | 129 176.00 | | 129 176.00 |
