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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CJ TOTAL (II) | 17 354.00 | | 17 354.00 | 17 354.00 |
CO Grand total (0 to V) | 28 267.00 | | 28 267.00 | 28 267.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 9 263.00 | | 9 263.00 | 9 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 800.00 | | | -348 800.00 |
DL TOTAL (I) | -347 800.00 | | | -347 800.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | | | 17 950.00 |
DX Trade payables and related accounts | 62 724.00 | | | 62 724.00 |
EA Other liabilities | 295 200.00 | | | 295 200.00 |
EC TOTAL (IV) | 376 066.00 | | | 376 066.00 |
EE Grand total (I to V) | 28 267.00 | | | 28 267.00 |
EG Accrued income and payables due within one year | 376 066.00 | | | 376 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 53 527.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 53 602.00 | |
GG - OPERATING RESULT (I - II) | | | -53 600.00 | |
GI Supported loss or transferred profit (IV) | | | 295 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 802.00 | | | 348 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 800.00 | | | -348 800.00 |
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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 | | | 10 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 10 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 913.00 | |
