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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 561 935.00 | | 561 935.00 | 561 935.00 |
BZ Other receivables | 187 302.00 | | 187 302.00 | 187 302.00 |
CF Cash and cash equivalents | 83 475.00 | | 83 475.00 | 83 475.00 |
CJ TOTAL (II) | 270 778.00 | | 270 778.00 | 270 778.00 |
CO Grand total (0 to V) | 832 713.00 | | 832 713.00 | 832 713.00 |
CU Other investments | 550 259.00 | | 550 259.00 | 550 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 507 319.00 | 331 775.00 | | 507 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 200 843.00 | | 1 339.00 |
DL TOTAL (I) | 786 957.00 | 810 919.00 | | 786 957.00 |
DU Loans and Debts from Credit Institutions (3) | 42 409.00 | 84 007.00 | | 42 409.00 |
DX Trade payables and related accounts | 1 813.00 | 1 728.00 | | 1 813.00 |
EA Other liabilities | 1 533.00 | 9 175.00 | | 1 533.00 |
EC TOTAL (IV) | 45 755.00 | 94 910.00 | | 45 755.00 |
EE Grand total (I to V) | 832 713.00 | 905 829.00 | | 832 713.00 |
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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 | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 2 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | -1 187.00 | -2 370.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006.00 | 201 841.00 | | 3 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667.00 | 997.00 | | 1 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 200 843.00 | | 1 339.00 |
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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 | 561 809.00 | | 126.00 | 561 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 935.00 | |
I4 DECREASES Grand Total | | | 561 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 809.00 | | 126.00 | 561 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 184 606.00 | 184 606.00 | | 184 606.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 302.00 | 187 302.00 | | 187 302.00 |
