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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) | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 32 052.00 | | 32 052.00 | 32 052.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 32 640.00 | | 32 640.00 | 32 640.00 |
CO Grand total (0 to V) | 43 690.00 | | 43 690.00 | 43 690.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 351 951.00 | 351 951.00 | | 351 951.00 |
DH Retained earnings | -2 138 751.00 | -2 515 573.00 | | -2 138 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 569.00 | 376 822.00 | | -149 569.00 |
DL TOTAL (I) | -1 935 369.00 | -1 785 800.00 | | -1 935 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 582.00 | 1 824 468.00 | | 1 975 582.00 |
DX Trade payables and related accounts | 3 402.00 | 3 976.00 | | 3 402.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 979 059.00 | 1 828 444.00 | | 1 979 059.00 |
EE Grand total (I to V) | 43 690.00 | 42 644.00 | | 43 690.00 |
EG Accrued income and payables due within one year | 1 979 059.00 | 1 828 444.00 | | 1 979 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 705.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 143 539.00 | |
GU Total financial expenses (VI) | | | 143 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675.00 | 549 625.00 | | 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 244.00 | 172 803.00 | | 150 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 569.00 | 376 822.00 | | -149 569.00 |
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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 | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 11 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
