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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) | 2 673 191.00 | | 2 673 191.00 | 2 673 191.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 28 848.00 | | 28 848.00 | 28 848.00 |
CO Grand total (0 to V) | 2 702 039.00 | | 2 702 039.00 | 2 702 039.00 |
CU Other investments | 2 673 191.00 | | 2 673 191.00 | 2 673 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 331.00 | 1.00 | | 2 409 331.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | | 1.00 | | |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 816.00 | | | -36 816.00 |
DL TOTAL (I) | 2 372 518.00 | | | 2 372 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
DZ Fixed asset liabilities and related accounts | 325 654.00 | | | 325 654.00 |
EC TOTAL (IV) | 329 521.00 | | | 329 521.00 |
EE Grand total (I to V) | 2 702 039.00 | | | 2 702 039.00 |
EG Accrued income and payables due within one year | 78 386.00 | | | 78 386.00 |
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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 | | | 36 035.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 36 816.00 | |
GG - OPERATING RESULT (I - II) | | | -36 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 816.00 | | | 36 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 816.00 | | | -36 816.00 |
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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 | | | 2 673 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 191.00 | |
I4 DECREASES Grand Total | | | 2 673 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 673 191.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 654.00 | 74 519.00 | 251 135.00 | 325 654.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 521.00 | 78 386.00 | 251 135.00 | 329 521.00 |
