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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) | 3 617 433.00 | | 3 617 433.00 | 3 617 433.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 42 415.00 | | 42 415.00 | 42 415.00 |
CO Grand total (0 to V) | 3 659 848.00 | | 3 659 848.00 | 3 659 848.00 |
CU Other investments | 3 617 433.00 | | 3 617 433.00 | 3 617 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 609 001.00 | 3 609 001.00 | | 3 609 001.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -20 864.00 | -10 764.00 | | -20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | -10 100.00 | | -3 289.00 |
DL TOTAL (I) | 3 659 848.00 | 3 663 137.00 | | 3 659 848.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | | 4 800.00 | | |
EE Grand total (I to V) | 3 659 848.00 | 3 667 937.00 | | 3 659 848.00 |
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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 | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 841.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 802.00 | | | 9 802.00 |
HD Total exceptional income (VII) | 9 802.00 | | | 9 802.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802.00 | | | 9 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 091.00 | 10 099.00 | | 13 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | -10 099.00 | | -3 289.00 |
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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 | 3 591 750.00 | | 33 933.00 | 3 591 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 750.00 | | 33 933.00 | 3 591 750.00 |
