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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) | 357 381.00 | | 357 381.00 | 357 381.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 17 327.00 | | 17 327.00 | 17 327.00 |
CO Grand total (0 to V) | 374 708.00 | | 374 708.00 | 374 708.00 |
CU Other investments | 357 381.00 | | 357 381.00 | 357 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 382.00 | | | 357 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | | | -6 464.00 |
DL TOTAL (I) | 350 918.00 | | | 350 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 598.00 | | | 20 598.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 23 790.00 | | | 23 790.00 |
EE Grand total (I to V) | 374 708.00 | | | 374 708.00 |
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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 | | | 4 628.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714 763.00 | | | 714 763.00 |
HD Total exceptional income (VII) | 714 763.00 | | | 714 763.00 |
HF Exceptional expenses on capital transactions | 714 763.00 | | | 714 763.00 |
HH Total exceptional expenses (VIII) | 714 763.00 | | | 714 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 763.00 | | | 714 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 227.00 | | | 721 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | | | -6 464.00 |
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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 | | | 1 072 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | 714 764.00 | 357 381.00 | |
I4 DECREASES Grand Total | | 714 764.00 | 357 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 072 145.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 790.00 | 23 790.00 | | 23 790.00 |
