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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) | 452 901.00 | | 452 901.00 | 452 901.00 |
BZ Other receivables | 1 428 951.00 | | 1 428 951.00 | 1 428 951.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 432 308.00 | | 1 432 308.00 | 1 432 308.00 |
CO Grand total (0 to V) | 1 885 209.00 | | 1 885 209.00 | 1 885 209.00 |
CU Other investments | 452 901.00 | | 452 901.00 | 452 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 012.00 | 26 012.00 | | 26 012.00 |
DB Share, merger, contribution premiums, etc. | 1 864 630.00 | 1 864 630.00 | | 1 864 630.00 |
DH Retained earnings | -64 241.00 | -34 483.00 | | -64 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 915.00 | -29 758.00 | | -20 915.00 |
DL TOTAL (I) | 1 805 486.00 | 1 826 401.00 | | 1 805 486.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DX Trade payables and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
DY Tax and social security liabilities | 8 695.00 | 10 022.00 | | 8 695.00 |
EA Other liabilities | 64 013.00 | 43 869.00 | | 64 013.00 |
EC TOTAL (IV) | 79 723.00 | 60 904.00 | | 79 723.00 |
EE Grand total (I to V) | 1 885 209.00 | 1 887 305.00 | | 1 885 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 12 901.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 20 958.00 | |
GG - OPERATING RESULT (I - II) | | | -20 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 7.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 958.00 | 29 765.00 | | 20 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 915.00 | -29 758.00 | | -20 915.00 |
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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 | 1 880 642.00 | | 452 901.00 | 1 880 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880 642.00 | 452 901.00 | |
I4 DECREASES Grand Total | | 1 880 642.00 | 452 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 642.00 | | 452 901.00 | 1 880 642.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 1 428 383.00 | | | 1 428 383.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 64 013.00 | 64 013.00 | | 64 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 951.00 | 1 428 951.00 | | 1 428 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 723.00 | 79 723.00 | | 79 723.00 |
