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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 969.00 | | 107 969.00 | 107 969.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 118 245.00 | | 118 245.00 | 118 245.00 |
BX Customers and related accounts | 47 940.00 | | 47 940.00 | 47 940.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 91 593.00 | | 91 593.00 | 91 593.00 |
CO Grand total (0 to V) | 209 838.00 | | 209 838.00 | 209 838.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 67 119.00 | | | 67 119.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 548.00 | -23 384.00 | | -27 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | -4 164.00 | | 8 571.00 |
DL TOTAL (I) | -7 977.00 | -16 548.00 | | -7 977.00 |
DX Trade payables and related accounts | 43 448.00 | 43 448.00 | | 43 448.00 |
DY Tax and social security liabilities | 8 940.00 | 8 940.00 | | 8 940.00 |
EA Other liabilities | 165 426.00 | 161 449.00 | | 165 426.00 |
EC TOTAL (IV) | 217 815.00 | 213 838.00 | | 217 815.00 |
EE Grand total (I to V) | 209 838.00 | 197 290.00 | | 209 838.00 |
EG Accrued income and payables due within one year | 4 845.00 | 213 838.00 | | 4 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 276.00 | | | 11 276.00 |
HD Total exceptional income (VII) | 11 276.00 | | | 11 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 276.00 | | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276.00 | 133.00 | | 11 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 4 297.00 | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | -4 164.00 | | 8 571.00 |
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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 | 117 245.00 | | 1 000.00 | 117 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 245.00 | |
I4 DECREASES Grand Total | | | 118 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 245.00 | | 1 000.00 | 117 245.00 |
