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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) | 2 009 701.00 | 1 330 000.00 | 679 701.00 | 2 009 701.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 2 009 768.00 | 1 330 000.00 | 679 768.00 | 2 009 768.00 |
CU Other investments | 2 009 701.00 | 1 330 000.00 | 679 701.00 | 2 009 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 050.00 | 679 050.00 | | 679 050.00 |
DD Legal reserve (1) | 67 905.00 | 67 905.00 | | 67 905.00 |
DG Other reserves | 1 294 563.00 | 1 294 563.00 | | 1 294 563.00 |
DH Retained earnings | -1 362 618.00 | -1 361 021.00 | | -1 362 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -1 598.00 | | -2 379.00 |
DL TOTAL (I) | 676 522.00 | 678 900.00 | | 676 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 871.00 | | 2 371.00 |
DX Trade payables and related accounts | 875.00 | | | 875.00 |
EC TOTAL (IV) | 3 246.00 | 871.00 | | 3 246.00 |
EE Grand total (I to V) | 679 768.00 | 679 771.00 | | 679 768.00 |
EG Accrued income and payables due within one year | 3 246.00 | 871.00 | | 3 246.00 |
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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 | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | 1 598.00 | | 2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -1 598.00 | | -2 379.00 |
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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 | 2 009 701.00 | | | 2 009 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 701.00 | |
I4 DECREASES Grand Total | | | 2 009 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 701.00 | | | 2 009 701.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246.00 | 3 246.00 | | 3 246.00 |
