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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) | 1 196 597.00 | | 1 196 597.00 | 1 196 597.00 |
CF Cash and cash equivalents | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 14 672.00 | | 14 672.00 | 14 672.00 |
CO Grand total (0 to V) | 1 211 269.00 | | 1 211 269.00 | 1 211 269.00 |
CU Other investments | 1 196 597.00 | | 1 196 597.00 | 1 196 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 047.00 | 1 117 047.00 | | 1 117 047.00 |
DB Share, merger, contribution premiums, etc. | 79 562.00 | 79 562.00 | | 79 562.00 |
DH Retained earnings | -39 135.00 | -22 723.00 | | -39 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 804.00 | -16 412.00 | | -9 804.00 |
DL TOTAL (I) | 1 147 671.00 | 1 157 474.00 | | 1 147 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 702.00 | 35 460.00 | | 50 702.00 |
DX Trade payables and related accounts | 12 826.00 | 8 260.00 | | 12 826.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 63 598.00 | 43 790.00 | | 63 598.00 |
EE Grand total (I to V) | 1 211 269.00 | 1 201 264.00 | | 1 211 269.00 |
EG Accrued income and payables due within one year | 12 896.00 | 23 790.00 | | 12 896.00 |
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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 | | | 9 561.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804.00 | 16 412.00 | | 9 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 804.00 | -16 412.00 | | -9 804.00 |
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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 | 1 196 597.00 | | | 1 196 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 597.00 | |
I4 DECREASES Grand Total | | | 1 196 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 597.00 | | | 1 196 597.00 |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 702.00 | | 50 702.00 | 50 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 598.00 | 12 896.00 | 50 702.00 | 63 598.00 |
