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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 | 43 628.00 | | 43 628.00 | 43 628.00 |
BJ TOTAL (I) | 106 055.00 | | 106 055.00 | 106 055.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 21 355.00 | | 21 355.00 | 21 355.00 |
CO Grand total (0 to V) | 127 410.00 | | 127 410.00 | 127 410.00 |
CU Other investments | 62 427.00 | | 62 427.00 | 62 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 117.00 | 16 117.00 | | 16 117.00 |
DH Retained earnings | -21 223.00 | -20 754.00 | | -21 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 197.00 | -469.00 | | -177 197.00 |
DL TOTAL (I) | -173 918.00 | 3 279.00 | | -173 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 890.00 | 301 733.00 | | 300 890.00 |
DX Trade payables and related accounts | 438.00 | 426.00 | | 438.00 |
EC TOTAL (IV) | 301 328.00 | 302 159.00 | | 301 328.00 |
EE Grand total (I to V) | 127 410.00 | 305 438.00 | | 127 410.00 |
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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 | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | -2 527.00 | |
GE Other Expenses | | | 176 216.00 | |
GF Total Operating Expenses (II) | | | 175 461.00 | |
GG - OPERATING RESULT (I - II) | | | -175 461.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | | 3 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010.00 | 1 212.00 | | 1 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 206.00 | 1 681.00 | | 178 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 197.00 | -469.00 | | -177 197.00 |
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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 | 291 190.00 | | 20 775.00 | 291 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 910.00 | 106 055.00 | |
I4 DECREASES Grand Total | | 205 910.00 | 106 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 190.00 | | 20 775.00 | 291 190.00 |
