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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 | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 522 108.00 | | 522 108.00 | 522 108.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 20 327.00 | | 20 327.00 | 20 327.00 |
CO Grand total (0 to V) | 542 435.00 | | 542 435.00 | 542 435.00 |
CU Other investments | 504 468.00 | | 504 468.00 | 504 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 234.00 | 252 234.00 | | 252 234.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DG Other reserves | 266 587.00 | 272 588.00 | | 266 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | -6 000.00 | | -5 167.00 |
DL TOTAL (I) | 538 877.00 | 544 044.00 | | 538 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 468.00 | 3 330.00 | | 3 468.00 |
EC TOTAL (IV) | 3 558.00 | 39 867.00 | | 3 558.00 |
EE Grand total (I to V) | 542 435.00 | 583 912.00 | | 542 435.00 |
EG Accrued income and payables due within one year | 3 558.00 | 39 867.00 | | 3 558.00 |
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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 | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | 219.00 | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 6 219.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | -6 000.00 | | -5 167.00 |
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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 | 522 108.00 | | | 522 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 108.00 | |
I4 DECREASES Grand Total | | | 522 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 108.00 | | | 522 108.00 |
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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 | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | | | 180.00 |
