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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 | 348 087.00 | 348 087.00 | | 348 087.00 |
BJ TOTAL (I) | 384 205.00 | 384 205.00 | | 384 205.00 |
BZ Other receivables | 65 543.00 | | 65 543.00 | 65 543.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 70 012.00 | | 70 012.00 | 70 012.00 |
CO Grand total (0 to V) | 454 217.00 | 384 205.00 | 70 012.00 | 454 217.00 |
CU Other investments | 36 118.00 | 36 118.00 | | 36 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -539 913.00 | | | -539 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 965.00 | | | 56 965.00 |
DK Regulated provisions | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | -230 005.00 | | | -230 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 366.00 | | | 284 366.00 |
DX Trade payables and related accounts | 15 651.00 | | | 15 651.00 |
EC TOTAL (IV) | 300 017.00 | | | 300 017.00 |
EE Grand total (I to V) | 70 012.00 | | | 70 012.00 |
EG Accrued income and payables due within one year | 300 017.00 | | | 300 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | -1 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -1 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 238.00 | | | 69 238.00 |
HD Total exceptional income (VII) | 69 238.00 | | | 69 238.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 236.00 | | | 69 236.00 |
HK Income tax | 13 848.00 | | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 238.00 | | | 69 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 274.00 | | | 12 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 965.00 | | | 56 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 205.00 | | | 384 205.00 |
7B Total provisions for depreciation | 384 205.00 | | | 384 205.00 |
7C Grand total | 384 205.00 | | | 384 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 366.00 | 284 366.00 | | 284 366.00 |
8B Suppliers and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 348 087.00 | | 348 087.00 | 348 087.00 |
VS Prepaid expenses | 65 543.00 | 65 543.00 | | 65 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 630.00 | 65 543.00 | 348 087.00 | 413 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 017.00 | 300 017.00 | | 300 017.00 |
