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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) | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
BZ Other receivables | 196 593.00 | | 196 593.00 | 196 593.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 197 027.00 | | 197 027.00 | 197 027.00 |
CO Grand total (0 to V) | 9 859 267.00 | | 9 859 267.00 | 9 859 267.00 |
CU Other investments | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 240.00 | 9 665 240.00 | | 9 665 240.00 |
DD Legal reserve (1) | 139 980.00 | 139 980.00 | | 139 980.00 |
DG Other reserves | 22 135.00 | 22 135.00 | | 22 135.00 |
DH Retained earnings | -15 014.00 | | | -15 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | -15 014.00 | | -9 455.00 |
DL TOTAL (I) | 9 802 887.00 | 9 812 342.00 | | 9 802 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 201.00 | | | 35 201.00 |
DX Trade payables and related accounts | 21 180.00 | 19 920.00 | | 21 180.00 |
EC TOTAL (IV) | 56 381.00 | 19 920.00 | | 56 381.00 |
EE Grand total (I to V) | 9 859 267.00 | 9 832 262.00 | | 9 859 267.00 |
EG Accrued income and payables due within one year | 56 381.00 | 19 920.00 | | 56 381.00 |
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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 | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 6 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | | | -4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082.00 | 4 332.00 | | 2 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537.00 | 19 346.00 | | 11 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | -15 014.00 | | -9 455.00 |
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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 | 9 662 240.00 | | | 9 662 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662 240.00 | |
I4 DECREASES Grand Total | | | 9 662 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662 240.00 | | | 9 662 240.00 |
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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 | 21 180.00 | 21 180.00 | | 21 180.00 |
VC Group and associates | 196 593.00 | 196 593.00 | | 196 593.00 |
VI Group and Associates | 35 201.00 | 35 201.00 | | 35 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 593.00 | 196 593.00 | | 196 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 381.00 | 56 381.00 | | 56 381.00 |
