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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) | 787 731.00 | | 787 731.00 | 787 731.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 5 047.00 | | 5 047.00 | 5 047.00 |
CO Grand total (0 to V) | 792 779.00 | | 792 779.00 | 792 779.00 |
CU Other investments | 787 731.00 | | 787 731.00 | 787 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 254 222.00 | | | 254 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 668.00 | | | -9 668.00 |
DK Regulated provisions | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 532 865.00 | | | 532 865.00 |
DU Loans and Debts from Credit Institutions (3) | 241 958.00 | | | 241 958.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EA Other liabilities | 17 320.00 | | | 17 320.00 |
EC TOTAL (IV) | 259 913.00 | | | 259 913.00 |
EE Grand total (I to V) | 792 779.00 | | | 792 779.00 |
EG Accrued income and payables due within one year | 56 658.00 | | | 56 658.00 |
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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 | | | 4 443.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668.00 | | | 9 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 668.00 | | | -9 668.00 |
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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 | 787 716.00 | | 15.00 | 787 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 731.00 | |
I4 DECREASES Grand Total | | | 787 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 716.00 | | 15.00 | 787 716.00 |
