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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) | 2 124 291.00 | 65 227.00 | 2 059 064.00 | 2 124 291.00 |
BZ Other receivables | 166 919.00 | 16 784.00 | 150 135.00 | 166 919.00 |
CD Marketable securities | 300 367.00 | | 300 367.00 | 300 367.00 |
CF Cash and cash equivalents | 337 520.00 | | 337 520.00 | 337 520.00 |
CJ TOTAL (II) | 804 807.00 | 16 784.00 | 788 023.00 | 804 807.00 |
CO Grand total (0 to V) | 2 929 098.00 | 82 011.00 | 2 847 087.00 | 2 929 098.00 |
CS Evaluated investments - equity method | 2 124 291.00 | 65 227.00 | 2 059 064.00 | 2 124 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 000.00 | 2 811 000.00 | | 3 132 000.00 |
DB Share, merger, contribution premiums, etc. | 55 800.00 | 23 700.00 | | 55 800.00 |
DH Retained earnings | -275 893.00 | -253 330.00 | | -275 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 571.00 | -22 563.00 | | -112 571.00 |
DL TOTAL (I) | 2 799 334.00 | 2 558 806.00 | | 2 799 334.00 |
DX Trade payables and related accounts | 47 753.00 | 28 942.00 | | 47 753.00 |
EC TOTAL (IV) | 47 753.00 | 28 942.00 | | 47 753.00 |
EE Grand total (I to V) | 2 847 087.00 | 2 587 748.00 | | 2 847 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 629.00 | |
GF Total Operating Expenses (II) | | | 30 629.00 | |
GG - OPERATING RESULT (I - II) | | | -30 629.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 011.00 | |
GU Total financial expenses (VI) | | | 82 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 199 296.00 | | |
HH Total exceptional expenses (VIII) | | 219 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 199 594.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 640.00 | 222 158.00 | | 112 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 571.00 | -22 563.00 | | -112 571.00 |
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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 | 1 836 770.00 | | 287 522.00 | 1 836 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 292.00 | |
I4 DECREASES Grand Total | | | 2 124 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 770.00 | | 287 522.00 | 1 836 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65 227.00 | | |
7C Grand total | | 65 227.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 47 753.00 | 47 753.00 | | 47 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 753.00 | 47 753.00 | | 47 753.00 |
