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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) | 1 900 008.00 | | 1 900 008.00 | 1 900 008.00 |
BZ Other receivables | 195 209.00 | | 195 209.00 | 195 209.00 |
CF Cash and cash equivalents | 117 554.00 | | 117 554.00 | 117 554.00 |
CJ TOTAL (II) | 312 763.00 | | 312 763.00 | 312 763.00 |
CO Grand total (0 to V) | 2 212 771.00 | | 2 212 771.00 | 2 212 771.00 |
CU Other investments | 1 900 008.00 | | 1 900 008.00 | 1 900 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 420.00 | 346 420.00 | | 346 420.00 |
DD Legal reserve (1) | 34 642.00 | 34 642.00 | | 34 642.00 |
DG Other reserves | 1 712 238.00 | 1 636 859.00 | | 1 712 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 176.00 | 75 379.00 | | -15 176.00 |
DL TOTAL (I) | 2 078 124.00 | 2 093 300.00 | | 2 078 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 173.00 | 126 444.00 | | 130 173.00 |
DX Trade payables and related accounts | 4 475.00 | 5 306.00 | | 4 475.00 |
EA Other liabilities | | 21 976.00 | | |
EC TOTAL (IV) | 134 648.00 | 174 208.00 | | 134 648.00 |
EE Grand total (I to V) | 2 212 771.00 | 2 267 507.00 | | 2 212 771.00 |
EG Accrued income and payables due within one year | 134 648.00 | 174 208.00 | | 134 648.00 |
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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 | | | 18 105.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 19 408.00 | |
GG - OPERATING RESULT (I - II) | | | -19 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 711.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 356.00 | 101 288.00 | | 8 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 532.00 | 25 909.00 | | 23 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 176.00 | 75 379.00 | | -15 176.00 |
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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 | 1 900 008.00 | | | 1 900 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 008.00 | |
I4 DECREASES Grand Total | | | 1 900 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 008.00 | | | 1 900 008.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 194 463.00 | | | 194 463.00 |
VI Group and Associates | 130 173.00 | 130 173.00 | | 130 173.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 209.00 | 195 209.00 | | 195 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 648.00 | 134 648.00 | | 134 648.00 |
