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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) | 987 382.00 | | 987 382.00 | 987 382.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 4 800.00 | | 4 800.00 | 4 800.00 |
CO Grand total (0 to V) | 992 182.00 | | 992 182.00 | 992 182.00 |
CU Other investments | 987 382.00 | | 987 382.00 | 987 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 200.00 | 5 000.00 | | 860 200.00 |
DH Retained earnings | -6 804.00 | -5 126.00 | | -6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331.00 | -1 678.00 | | -6 331.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 847 096.00 | -1 804.00 | | 847 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 044.00 | 3 916.00 | | 139 044.00 |
DX Trade payables and related accounts | 6 042.00 | 238.00 | | 6 042.00 |
EA Other liabilities | | 2 650.00 | | |
EC TOTAL (IV) | 145 085.00 | 6 804.00 | | 145 085.00 |
EE Grand total (I to V) | 992 182.00 | 5 000.00 | | 992 182.00 |
EG Accrued income and payables due within one year | 145 085.00 | 6 804.00 | | 145 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 6 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450.00 | 1 678.00 | | 6 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331.00 | -1 678.00 | | -6 331.00 |
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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 | 990.00 | | 986 392.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 382.00 | |
I4 DECREASES Grand Total | | | 987 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 986 392.00 | 990.00 |
