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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) | 566 424.00 | | 566 424.00 | 566 424.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 27 355.00 | | 27 355.00 | 27 355.00 |
CO Grand total (0 to V) | 593 779.00 | | 593 779.00 | 593 779.00 |
CU Other investments | 566 424.00 | | 566 424.00 | 566 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 434.00 | 17 434.00 | | 17 434.00 |
DH Retained earnings | -6 817.00 | | | -6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 353.00 | -6 817.00 | | -8 353.00 |
DK Regulated provisions | 5 452.00 | 3 671.00 | | 5 452.00 |
DL TOTAL (I) | 508 816.00 | 515 388.00 | | 508 816.00 |
DU Loans and Debts from Credit Institutions (3) | 28 554.00 | 37 103.00 | | 28 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 932.00 | 43 532.00 | | 54 932.00 |
DX Trade payables and related accounts | 1 477.00 | 2 917.00 | | 1 477.00 |
EC TOTAL (IV) | 84 963.00 | 83 551.00 | | 84 963.00 |
EE Grand total (I to V) | 593 779.00 | 598 940.00 | | 593 779.00 |
EG Accrued income and payables due within one year | 65 037.00 | 54 997.00 | | 65 037.00 |
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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 | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 113.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 781.00 | 1 484.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 1 484.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -1 484.00 | | -1 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353.00 | 6 817.00 | | 8 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 353.00 | -6 817.00 | | -8 353.00 |
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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 | 566 424.00 | | | 566 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 424.00 | |
I4 DECREASES Grand Total | | | 566 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 424.00 | | | 566 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 671.00 | 1 781.00 | | 3 671.00 |
7C Grand total | 3 671.00 | 1 781.00 | | 3 671.00 |
UJ - Exceptional | | 1 781.00 | | |
