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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) | 1 707 562.00 | | 1 707 562.00 | 1 707 562.00 |
BZ Other receivables | 1 260 399.00 | | 1 260 399.00 | 1 260 399.00 |
CF Cash and cash equivalents | 43 746.00 | | 43 748.00 | 43 746.00 |
CJ TOTAL (II) | 1 304 146.00 | | 1 304 146.00 | 1 304 146.00 |
CO Grand total (0 to V) | 3 011 710.00 | | 3 011 710.00 | 3 011 710.00 |
CU Other investments | 1 707 562.00 | | 1 707 562.00 | 1 707 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 39 700.00 | 36 191.00 | | 39 700.00 |
DH Retained earnings | 497 372.00 | 430 696.00 | | 497 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | 70 185.00 | | 59 076.00 |
DL TOTAL (I) | 2 656 147.00 | 2 597 072.00 | | 2 656 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 642.00 | 230 917.00 | | 354 642.00 |
DX Trade payables and related accounts | 920.00 | 902.00 | | 920.00 |
EC TOTAL (IV) | 355 562.00 | 231 819.00 | | 355 562.00 |
EE Grand total (I to V) | 3 011 710.00 | 2 828 891.00 | | 3 011 710.00 |
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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 | | | 2 369.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 8 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 020.00 | | | 431 020.00 |
HD Total exceptional income (VII) | 431 020.00 | | | 431 020.00 |
HF Exceptional expenses on capital transactions | 363 636.00 | | | 363 636.00 |
HH Total exceptional expenses (VIII) | 363 636.00 | | | 363 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 384.00 | | | 67 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 023.00 | 73 440.00 | | 431 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 947.00 | 3 255.00 | | 371 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 076.00 | 70 185.00 | | 59 076.00 |
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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 | 2 071 098.00 | | 100.00 | 2 071 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 636.00 | 1 707 562.00 | |
I4 DECREASES Grand Total | | 363 636.00 | 1 707 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 098.00 | | 100.00 | 2 071 098.00 |
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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 | 354 642.00 | | | 354 642.00 |
8B Suppliers and Related Accounts | 920.00 | | | 920.00 |
VS Prepaid expenses | 1 260 399.00 | 1 260 399.00 | | 1 260 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 399.00 | 1 260 399.00 | | 1 260 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 562.00 | | | 355 562.00 |
