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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) | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 80 872.00 | | 80 872.00 | 80 872.00 |
CJ TOTAL (II) | 270 872.00 | | 270 872.00 | 270 872.00 |
CO Grand total (0 to V) | 2 419 726.00 | | 2 419 726.00 | 2 419 726.00 |
CU Other investments | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 400.00 | 1 284 150.00 | | 1 373 400.00 |
DB Share, merger, contribution premiums, etc. | 501 886.00 | 348 886.00 | | 501 886.00 |
DH Retained earnings | -36 128.00 | -28 427.00 | | -36 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | -7 701.00 | | -6 882.00 |
DL TOTAL (I) | 1 832 275.00 | 1 596 908.00 | | 1 832 275.00 |
DU Loans and Debts from Credit Institutions (3) | 361 984.00 | 431 124.00 | | 361 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 638.00 | 223 638.00 | | 223 638.00 |
DX Trade payables and related accounts | 1 828.00 | 2 566.00 | | 1 828.00 |
EC TOTAL (IV) | 587 451.00 | 657 329.00 | | 587 451.00 |
EE Grand total (I to V) | 2 419 726.00 | 2 254 236.00 | | 2 419 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882.00 | 7 761.00 | | 6 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | -7 701.00 | | -6 882.00 |
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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 | 2 148 854.00 | | | 2 148 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 854.00 | |
I4 DECREASES Grand Total | | | 2 148 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 854.00 | | | 2 148 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 071.00 | | 214 071.00 | 214 071.00 |
8B Suppliers and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 361 984.00 | 72 079.00 | 289 905.00 | 361 984.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VK Loans repaid during the year | 70 029.00 | | | 70 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 000.00 | 190 000.00 | | 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 451.00 | 83 475.00 | 503 976.00 | 587 451.00 |
