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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 59 914.00 | | 59 914.00 | 59 914.00 |
BZ Other receivables | 334 436.00 | | 334 436.00 | 334 436.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 335 457.00 | | 335 457.00 | 335 457.00 |
CO Grand total (0 to V) | 395 372.00 | | 395 372.00 | 395 372.00 |
CU Other investments | 57 763.00 | | 57 763.00 | 57 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 624 767.00 | -24 890.00 | | -1 624 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 128.00 | -1 599 878.00 | | 71 128.00 |
DL TOTAL (I) | -1 552 639.00 | -1 623 767.00 | | -1 552 639.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 563.00 | | |
DX Trade payables and related accounts | 1 947 979.00 | 1 933 929.00 | | 1 947 979.00 |
EC TOTAL (IV) | 1 948 011.00 | 1 958 522.00 | | 1 948 011.00 |
EE Grand total (I to V) | 395 372.00 | 334 755.00 | | 395 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 130 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 550.00 | |
FW Other purchases and external expenses | | | 51 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 653.00 | |
GG - OPERATING RESULT (I - II) | | | 78 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | -125.00 | |
GU Total financial expenses (VI) | | | -125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 046.00 | | | -10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 702.00 | 10 000.00 | | 132 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 573.00 | 1 609 878.00 | | 61 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 128.00 | -1 599 878.00 | | 71 128.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 947 979.00 | 1 943 419.00 | 4 560.00 | 1 947 979.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 334 436.00 | | 334 436.00 | 334 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 436.00 | | 334 436.00 | 334 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 011.00 | 1 943 450.00 | 4 560.00 | 1 948 011.00 |
