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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) | 1 364 651.00 | | 1 364 651.00 | 1 364 651.00 |
BZ Other receivables | 93 739.00 | | 93 739.00 | 93 739.00 |
CF Cash and cash equivalents | 81 766.00 | | 81 766.00 | 81 766.00 |
CJ TOTAL (II) | 175 506.00 | | 175 506.00 | 175 506.00 |
CO Grand total (0 to V) | 1 540 157.00 | | 1 540 157.00 | 1 540 157.00 |
CU Other investments | 1 364 651.00 | | 1 364 651.00 | 1 364 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 636.00 | | | 1 364 636.00 |
DD Legal reserve (1) | 28 529.00 | | | 28 529.00 |
DG Other reserves | 118 536.00 | | | 118 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 723.00 | | | -45 723.00 |
DL TOTAL (I) | 1 465 979.00 | | | 1 465 979.00 |
DX Trade payables and related accounts | 74 177.00 | | | 74 177.00 |
EC TOTAL (IV) | 74 177.00 | | | 74 177.00 |
EE Grand total (I to V) | 1 540 157.00 | | | 1 540 157.00 |
EG Accrued income and payables due within one year | 74 177.00 | | | 74 177.00 |
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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 | | | 76 074.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 76 276.00 | |
GG - OPERATING RESULT (I - II) | | | -76 276.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 019.00 | | | -30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534.00 | | | 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 257.00 | | | 46 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 723.00 | | | -45 723.00 |
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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 | 1 364 651.00 | | | 1 364 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 651.00 | |
I4 DECREASES Grand Total | | | 1 364 651.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 651.00 | | | 1 364 651.00 |
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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 | 74 177.00 | 74 177.00 | | 74 177.00 |
VC Group and associates | 23 282.00 | | | 23 282.00 |
VM Income taxes | 70 457.00 | | | 70 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 739.00 | 93 739.00 | | 93 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 177.00 | 74 177.00 | | 74 177.00 |
