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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) | 212 215.00 | | 212 215.00 | 212 215.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 22 103.00 | | 22 103.00 | 22 103.00 |
CO Grand total (0 to V) | 234 318.00 | | 234 318.00 | 234 318.00 |
CS Evaluated investments - equity method | 212 215.00 | | 212 215.00 | 212 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 165 879.00 | 148 219.00 | | 165 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | 17 660.00 | | -863.00 |
DK Regulated provisions | 14 848.00 | 14 821.00 | | 14 848.00 |
DL TOTAL (I) | 187 564.00 | 188 400.00 | | 187 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 970.00 | 34 500.00 | | 40 970.00 |
DX Trade payables and related accounts | 1 488.00 | 1 452.00 | | 1 488.00 |
DY Tax and social security liabilities | 4 296.00 | 9 935.00 | | 4 296.00 |
EC TOTAL (IV) | 46 754.00 | 45 887.00 | | 46 754.00 |
EE Grand total (I to V) | 234 318.00 | 234 287.00 | | 234 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 200.00 | |
FJ Net sales | | | 31 200.00 | |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 30 223.00 | |
GF Total Operating Expenses (II) | | | 32 036.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 200.00 | 50 200.00 | | 31 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 064.00 | 32 540.00 | | 32 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | 17 660.00 | | -863.00 |
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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 | 204 921.00 | | 7 294.00 | 204 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 215.00 | |
I4 DECREASES Grand Total | | | 212 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 921.00 | | 7 294.00 | 204 921.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 40 970.00 | 40 970.00 | | 40 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 754.00 | 46 754.00 | | 46 754.00 |
