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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) | 3 814 784.00 | | 3 814 784.00 | 3 814 784.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 3 815 277.00 | | 3 815 277.00 | 3 815 277.00 |
CU Other investments | 3 814 784.00 | | 3 814 784.00 | 3 814 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -2 050.00 | | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 351.00 | -2 050.00 | | -29 351.00 |
DL TOTAL (I) | 12 999.00 | 42 350.00 | | 12 999.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 600.00 | 2 420.00 | | 600.00 |
EA Other liabilities | 3 801 541.00 | | | 3 801 541.00 |
EC TOTAL (IV) | 3 802 278.00 | 2 420.00 | | 3 802 278.00 |
EE Grand total (I to V) | 3 815 277.00 | 44 771.00 | | 3 815 277.00 |
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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 | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 867.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GR Interest and similar expenses | | | 28 424.00 | |
GU Total financial expenses (VI) | | | 28 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 351.00 | 2 050.00 | | 29 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 351.00 | -2 051.00 | | -29 351.00 |
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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 | | | 3 814 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 814 784.00 | |
I4 DECREASES Grand Total | | | 3 811 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 814 784.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 3 801 541.00 | 3 801 541.00 | | 3 801 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 278.00 | 3 802 278.00 | | 3 802 278.00 |
