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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) | 662 119.00 | | 662 119.00 | 662 119.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 142.00 | | 5 142.00 | 5 142.00 |
CO Grand total (0 to V) | 667 261.00 | | 667 261.00 | 667 261.00 |
CS Evaluated investments - equity method | 662 119.00 | | 662 119.00 | 662 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -18 835.00 | | | -18 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 776.00 | -18 835.00 | | -76 776.00 |
DK Regulated provisions | 4 114.00 | 77.00 | | 4 114.00 |
DL TOTAL (I) | 158 502.00 | 231 242.00 | | 158 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 397.00 | 250 688.00 | | 489 397.00 |
DX Trade payables and related accounts | 19 362.00 | 25 433.00 | | 19 362.00 |
DY Tax and social security liabilities | | 15 785.00 | | |
EC TOTAL (IV) | 508 759.00 | 291 905.00 | | 508 759.00 |
EE Grand total (I to V) | 667 261.00 | 523 147.00 | | 667 261.00 |
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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 | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 13 434.00 | |
GG - OPERATING RESULT (I - II) | | | -13 434.00 | |
GP Total financial income (V) | | | 889.00 | |
GU Total financial expenses (VI) | | | 22 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 037.00 | 77.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -77.00 | | -4 037.00 |
HK Income tax | 37 632.00 | 15 785.00 | | 37 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 323.00 | 8 872.00 | | 14 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 099.00 | 27 707.00 | | 91 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 776.00 | -18 835.00 | | -76 776.00 |
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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 | 484 872.00 | | | 484 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 119.00 | |
I4 DECREASES Grand Total | | | 662 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 872.00 | | | 484 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | 4 037.00 | | 77.00 |
7C Grand total | 77.00 | 4 037.00 | | 77.00 |
UJ - Exceptional | | 4 037.00 | | |
