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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) | 3 909 827.00 | | 3 909 827.00 | 3 909 827.00 |
BZ Other receivables | 228 046.00 | | 228 046.00 | 228 046.00 |
CF Cash and cash equivalents | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 243 849.00 | | 243 849.00 | 243 849.00 |
CO Grand total (0 to V) | 4 153 677.00 | | 4 153 677.00 | 4 153 677.00 |
CU Other investments | 3 909 827.00 | | 3 909 827.00 | 3 909 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 687.00 | | | 17 687.00 |
DB Share, merger, contribution premiums, etc. | 3 002 058.00 | | | 3 002 058.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 879 995.00 | | | 879 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 915.00 | | | -8 915.00 |
DL TOTAL (I) | 3 891 588.00 | | | 3 891 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 589.00 | | | 253 589.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 262 089.00 | | | 262 089.00 |
EE Grand total (I to V) | 4 153 677.00 | | | 4 153 677.00 |
EG Accrued income and payables due within one year | 262 089.00 | | | 262 089.00 |
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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 | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 12 890.00 | |
GG - OPERATING RESULT (I - II) | | | -12 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | -4 457.00 | | | -4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916.00 | | | 8 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 915.00 | | | -8 915.00 |
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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 | 3 909 828.00 | | | 3 909 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 828.00 | |
I4 DECREASES Grand Total | | | 3 909 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 828.00 | | | 3 909 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 228 046.00 | | | 228 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 046.00 | 228 046.00 | | 228 046.00 |
