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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) | 15 124 000.00 | | 15 124 000.00 | 15 124 000.00 |
BZ Other receivables | 318 283.00 | | 318 283.00 | 318 283.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 318 440.00 | | 318 440.00 | 318 440.00 |
CO Grand total (0 to V) | 15 442 440.00 | | 15 442 440.00 | 15 442 440.00 |
CU Other investments | 15 124 000.00 | | 15 124 000.00 | 15 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 500.00 | | | 3 239 500.00 |
DB Share, merger, contribution premiums, etc. | 12 080 527.00 | | | 12 080 527.00 |
DH Retained earnings | -303 664.00 | | | -303 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 995.00 | | | -13 995.00 |
DL TOTAL (I) | 15 002 368.00 | | | 15 002 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 944.00 | | | 100 944.00 |
DX Trade payables and related accounts | 339 128.00 | | | 339 128.00 |
EC TOTAL (IV) | 440 072.00 | | | 440 072.00 |
EE Grand total (I to V) | 15 442 440.00 | | | 15 442 440.00 |
EG Accrued income and payables due within one year | 339 128.00 | | | 339 128.00 |
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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 | | | 274.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 461.00 | |
FW Other purchases and external expenses | | | 29 007.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 29 456.00 | |
GG - OPERATING RESULT (I - II) | | | -28 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 461.00 | | | 15 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 456.00 | | | 29 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 995.00 | | | -13 995.00 |
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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 | 15 124 000.00 | | | 15 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124 000.00 | |
I4 DECREASES Grand Total | | | 15 124 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124 000.00 | | | 15 124 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 274.00 | | 274.00 | 15 274.00 |
7C Grand total | 15 274.00 | | 274.00 | 15 274.00 |
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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 | 339 128.00 | 339 128.00 | | 339 128.00 |
VI Group and Associates | 100 944.00 | | 100 944.00 | 100 944.00 |
VM Income taxes | 318 283.00 | | | 318 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 283.00 | 318 283.00 | | 318 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 072.00 | 339 128.00 | 100 944.00 | 440 072.00 |
