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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) | 1 490 296.00 | | 1 490 296.00 | 1 490 296.00 |
CD Marketable securities | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 27 275.00 | | 27 275.00 | 27 275.00 |
CO Grand total (0 to V) | 1 517 571.00 | | 1 517 571.00 | 1 517 571.00 |
CU Other investments | 1 490 296.00 | | 1 490 296.00 | 1 490 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 099.00 | 1 417 099.00 | | 1 417 099.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DE Statutory or contractual reserves | 64 657.00 | 64 657.00 | | 64 657.00 |
DH Retained earnings | -16 245.00 | -12 010.00 | | -16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | -4 235.00 | | -5 882.00 |
DL TOTAL (I) | 1 463 031.00 | 1 468 914.00 | | 1 463 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 680.00 | 43 568.00 | | 48 680.00 |
DX Trade payables and related accounts | 5 860.00 | 4 748.00 | | 5 860.00 |
EC TOTAL (IV) | 54 540.00 | 48 316.00 | | 54 540.00 |
EE Grand total (I to V) | 1 517 571.00 | 1 517 230.00 | | 1 517 571.00 |
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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 | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 6 306.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 149.00 | 25.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 25.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | -25.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128.00 | 4 235.00 | | 7 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 882.00 | -4 235.00 | | -5 882.00 |
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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 | 1 490 296.00 | | | 1 490 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 296.00 | |
I4 DECREASES Grand Total | | | 1 490 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 296.00 | | | 1 490 296.00 |
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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 | 48 680.00 | | | 48 680.00 |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
VJ Loans taken out during the year | 48 680.00 | | | 48 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 540.00 | 5 860.00 | | 54 540.00 |
