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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) | 6 281 460.00 | 3 132 040.00 | 3 149 420.00 | 6 281 460.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 32 564.00 | | 32 564.00 | 32 564.00 |
CO Grand total (0 to V) | 6 314 024.00 | 3 132 040.00 | 3 181 984.00 | 6 314 024.00 |
CU Other investments | 6 281 460.00 | 3 132 040.00 | 3 149 420.00 | 6 281 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 529 352.00 | 3 529 352.00 | | 3 529 352.00 |
DB Share, merger, contribution premiums, etc. | 24 591.00 | 24 591.00 | | 24 591.00 |
DD Legal reserve (1) | 78 689.00 | 78 689.00 | | 78 689.00 |
DH Retained earnings | -719 718.00 | -1 021 589.00 | | -719 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 198.00 | 301 871.00 | | 261 198.00 |
DL TOTAL (I) | 3 174 112.00 | 2 912 914.00 | | 3 174 112.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 504 886.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 737.00 | | |
DX Trade payables and related accounts | 7 805.00 | 5 000.00 | | 7 805.00 |
EC TOTAL (IV) | 7 872.00 | 515 623.00 | | 7 872.00 |
EE Grand total (I to V) | 3 181 984.00 | 3 428 537.00 | | 3 181 984.00 |
EG Accrued income and payables due within one year | 7 872.00 | 515 623.00 | | 7 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 504 886.00 | | 67.00 |
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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 | | | 12 252.00 | |
GF Total Operating Expenses (II) | | | 12 252.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 420.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 145 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666 124.00 | 509 191.00 | | 666 124.00 |
HD Total exceptional income (VII) | 666 124.00 | 509 191.00 | | 666 124.00 |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 124.00 | 509 191.00 | | 416 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 016.00 | 509 685.00 | | 669 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 818.00 | 207 814.00 | | 407 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 198.00 | 301 871.00 | | 261 198.00 |
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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 | 6 281 460.00 | | | 6 281 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281 460.00 | |
I4 DECREASES Grand Total | | | 6 281 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281 460.00 | | | 6 281 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -7 872.00 | -7 872.00 | | -7 872.00 |
