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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) | 1 434 774.00 | | 1 434 774.00 | 1 434 774.00 |
BZ Other receivables | 1 531 374.00 | | 1 531 374.00 | 1 531 374.00 |
CF Cash and cash equivalents | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 1 551 578.00 | | 1 551 578.00 | 1 551 578.00 |
CO Grand total (0 to V) | 2 986 352.00 | | 2 986 352.00 | 2 986 352.00 |
CU Other investments | 1 434 774.00 | | 1 434 774.00 | 1 434 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -20 507.00 | | | -20 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 148.00 | -20 507.00 | | -11 148.00 |
DL TOTAL (I) | 2 968 345.00 | 2 979 493.00 | | 2 968 345.00 |
DX Trade payables and related accounts | 9 007.00 | 15 828.00 | | 9 007.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 18 007.00 | 15 828.00 | | 18 007.00 |
EE Grand total (I to V) | 2 986 352.00 | 2 995 321.00 | | 2 986 352.00 |
EG Accrued income and payables due within one year | 18 007.00 | 15 828.00 | | 18 007.00 |
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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 | | | 23 290.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 23 440.00 | |
GG - OPERATING RESULT (I - II) | | | -23 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 507.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 786.00 | | | 4 786.00 |
HD Total exceptional income (VII) | 4 786.00 | | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 292.00 | 7 675.00 | | 12 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 440.00 | 28 181.00 | | 23 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 148.00 | -20 507.00 | | -11 148.00 |
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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 | 1 434 774.00 | | 1 479 912.00 | 1 434 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479 912.00 | 1 434 774.00 | |
I4 DECREASES Grand Total | | 1 479 912.00 | 1 434 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 774.00 | | 1 479 912.00 | 1 434 774.00 |
