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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) | 130 995.00 | | 130 995.00 | 130 995.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 24 690.00 | | 24 690.00 | 24 690.00 |
CO Grand total (0 to V) | 155 685.00 | | 155 685.00 | 155 685.00 |
CS Evaluated investments - equity method | 130 995.00 | | 130 995.00 | 130 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 2 703.00 | 2 703.00 | | 2 703.00 |
DG Other reserves | 25 338.00 | 27 460.00 | | 25 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | -2 122.00 | | -2 995.00 |
DL TOTAL (I) | 144 547.00 | 147 541.00 | | 144 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | 12 094.00 | | 10 598.00 |
DX Trade payables and related accounts | 540.00 | 360.00 | | 540.00 |
EC TOTAL (IV) | 11 138.00 | 12 454.00 | | 11 138.00 |
EE Grand total (I to V) | 155 685.00 | 159 995.00 | | 155 685.00 |
EG Accrued income and payables due within one year | 11 136.00 | 12 454.00 | | 11 136.00 |
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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 | | | 1 228.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 758.00 | 248.00 | | 2 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 2 370.00 | | 5 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | -2 122.00 | | -2 995.00 |
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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 | 130 995.00 | | | 130 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 995.00 | |
I4 DECREASES Grand Total | | | 130 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 995.00 | | | 130 995.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 138.00 | 11 138.00 | | 11 138.00 |
