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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 721.00 | | 38 721.00 | 38 721.00 |
BJ TOTAL (I) | 425 909.00 | | 425 909.00 | 425 909.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 427 387.00 | | 427 387.00 | 427 387.00 |
CU Other investments | 387 187.00 | | 387 187.00 | 387 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 034.00 | 407 034.00 | | 407 034.00 |
DB Share, merger, contribution premiums, etc. | 19 374.00 | 19 374.00 | | 19 374.00 |
DH Retained earnings | -24 513.00 | -21 952.00 | | -24 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | -2 560.00 | | -1 669.00 |
DL TOTAL (I) | 400 227.00 | 401 896.00 | | 400 227.00 |
DU Loans and Debts from Credit Institutions (3) | 26 275.00 | 24 487.00 | | 26 275.00 |
DX Trade payables and related accounts | | 751.00 | | |
EA Other liabilities | 885.00 | 250.00 | | 885.00 |
EC TOTAL (IV) | 27 160.00 | 25 488.00 | | 27 160.00 |
EE Grand total (I to V) | 427 387.00 | 427 384.00 | | 427 387.00 |
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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 | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669.00 | 2 560.00 | | 1 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | -2 560.00 | | -1 669.00 |
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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 | 425 909.00 | | | 425 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 909.00 | |
I4 DECREASES Grand Total | | | 425 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 909.00 | | | 425 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 26 275.00 | | 26 275.00 | 26 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 160.00 | 885.00 | 26 275.00 | 27 160.00 |
