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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) | 688 789.00 | 183 256.00 | 505 533.00 | 688 789.00 |
BZ Other receivables | 52 591.00 | | 52 591.00 | 52 591.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 124 554.00 | | 124 554.00 | 124 554.00 |
CO Grand total (0 to V) | 813 343.00 | 183 256.00 | 630 087.00 | 813 343.00 |
CU Other investments | 688 789.00 | 183 256.00 | 505 533.00 | 688 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 758.00 | 13 499.00 | | 16 758.00 |
DG Other reserves | 245 046.00 | 203 123.00 | | 245 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 455.00 | 65 181.00 | | -147 455.00 |
DL TOTAL (I) | 614 349.00 | 781 805.00 | | 614 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | 52 389.00 | | 13 918.00 |
DX Trade payables and related accounts | 1 820.00 | 3 891.00 | | 1 820.00 |
DY Tax and social security liabilities | | 3 045.00 | | |
EC TOTAL (IV) | 15 738.00 | 59 325.00 | | 15 738.00 |
EE Grand total (I to V) | 630 087.00 | 841 130.00 | | 630 087.00 |
EG Accrued income and payables due within one year | 15 738.00 | 59 325.00 | | 15 738.00 |
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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 | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 6 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 851.00 | |
GP Total financial income (V) | | | 44 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 256.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 183 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 488.00 | 3 045.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 851.00 | 75 786.00 | | 44 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 307.00 | 10 604.00 | | 192 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 455.00 | 65 181.00 | | -147 455.00 |
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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 | 688 789.00 | | | 688 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 789.00 | |
I4 DECREASES Grand Total | | | 688 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 789.00 | | | 688 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 183 256.00 | | |
7C Grand total | | 183 256.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 256.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 52 036.00 | 52 036.00 | | 52 036.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 592.00 | 52 592.00 | | 52 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 738.00 | 15 738.00 | | 15 738.00 |
