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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 368.00 | | 107 368.00 | 107 368.00 |
BZ Other receivables | 646 670.00 | | 646 670.00 | 646 670.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 655 443.00 | | 655 443.00 | 655 443.00 |
CO Grand total (0 to V) | 762 811.00 | | 762 811.00 | 762 811.00 |
CS Evaluated investments - equity method | 107 353.00 | | 107 353.00 | 107 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | 2 020.00 | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | | 4 980.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 296 359.00 | 296 485.00 | | 296 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | -126.00 | | -662.00 |
DL TOTAL (I) | 302 899.00 | 303 561.00 | | 302 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 312.00 | 187 354.00 | | 459 312.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 459 912.00 | 187 954.00 | | 459 912.00 |
EE Grand total (I to V) | 762 811.00 | 491 515.00 | | 762 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 538.00 | |
GP Total financial income (V) | | | 5 538.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 538.00 | 4 967.00 | | 5 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 5 093.00 | | 6 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -126.00 | | -662.00 |
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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 | 107 268.00 | | 100.00 | 107 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 368.00 | |
I4 DECREASES Grand Total | | | 107 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 268.00 | | 100.00 | 107 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 646 670.00 | 646 670.00 | | 646 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 670.00 | 646 670.00 | | 646 670.00 |
