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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) | 3 617 433.00 | | 3 617 433.00 | 3 617 433.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CJ TOTAL (II) | 39 092.00 | | 39 092.00 | 39 092.00 |
CO Grand total (0 to V) | 3 656 525.00 | | 3 656 525.00 | 3 656 525.00 |
CU Other investments | 3 617 433.00 | | 3 617 433.00 | 3 617 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 609 001.00 | 3 609 001.00 | | 3 609 001.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -24 153.00 | -20 864.00 | | -24 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 003.00 | -3 289.00 | | -5 003.00 |
DL TOTAL (I) | 3 654 845.00 | 3 659 848.00 | | 3 654 845.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 680.00 | | | 1 680.00 |
EE Grand total (I to V) | 3 656 525.00 | 3 659 848.00 | | 3 656 525.00 |
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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 | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 802.00 | | |
HD Total exceptional income (VII) | | 9 802.00 | | |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | | 8 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 802.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 13 091.00 | | 5 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 003.00 | -3 289.00 | | -5 003.00 |
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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 | 3 617 433.00 | | | 3 617 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617 433.00 | |
I4 DECREASES Grand Total | | | 3 617 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 433.00 | | | 3 617 433.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
