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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) | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 6 451.00 | | 6 451.00 | 6 451.00 |
CO Grand total (0 to V) | 1 376 445.00 | | 1 376 445.00 | 1 376 445.00 |
CU Other investments | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 209.00 | 255 209.00 | | 255 209.00 |
DB Share, merger, contribution premiums, etc. | 1 424 336.00 | 1 424 336.00 | | 1 424 336.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DH Retained earnings | -1 264 514.00 | -1 285 153.00 | | -1 264 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 343.00 | 20 639.00 | | -12 343.00 |
DL TOTAL (I) | 428 209.00 | 440 552.00 | | 428 209.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 805.00 | 915 220.00 | | 927 805.00 |
DX Trade payables and related accounts | 20 376.00 | 20 240.00 | | 20 376.00 |
EC TOTAL (IV) | 948 236.00 | 935 515.00 | | 948 236.00 |
EE Grand total (I to V) | 1 376 445.00 | 1 376 067.00 | | 1 376 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 681.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 759.00 | | |
HD Total exceptional income (VII) | | 33 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 650.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343.00 | 14 012.00 | | 12 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 343.00 | 20 639.00 | | -12 343.00 |
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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 | 1 369 994.00 | | | 1 369 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 994.00 | |
I4 DECREASES Grand Total | | | 1 369 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 994.00 | | | 1 369 994.00 |
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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 | 20 376.00 | 20 376.00 | | 20 376.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 927 805.00 | 927 805.00 | | 927 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 236.00 | 948 236.00 | | 948 236.00 |
