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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) | 781 932.00 | | 781 932.00 | 781 932.00 |
BZ Other receivables | 150 159.00 | | 150 159.00 | 150 159.00 |
CJ TOTAL (II) | 150 159.00 | | 150 159.00 | 150 159.00 |
CO Grand total (0 to V) | 932 091.00 | | 932 091.00 | 932 091.00 |
CU Other investments | 781 932.00 | | 781 932.00 | 781 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 500.00 | 51 500.00 | | 730 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | | | -10 044.00 |
DL TOTAL (I) | 720 455.00 | 51 500.00 | | 720 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 620.00 | 50 438.00 | | 208 620.00 |
DX Trade payables and related accounts | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 211 636.00 | 50 438.00 | | 211 636.00 |
EE Grand total (I to V) | 932 091.00 | 101 938.00 | | 932 091.00 |
EG Accrued income and payables due within one year | 211 636.00 | 50 438.00 | | 211 636.00 |
EI Including equity loans | 208 620.00 | | | 208 620.00 |
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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 | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 10 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 096.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101.00 | | | 10 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | | | -10 044.00 |
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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 | 101 938.00 | | 679 994.00 | 101 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 932.00 | |
I4 DECREASES Grand Total | | | 781 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 938.00 | | 679 994.00 | 101 938.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
VC Group and associates | 150 159.00 | 150 159.00 | | 150 159.00 |
VI Group and Associates | 208 620.00 | 208 620.00 | | 208 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 159.00 | 150 159.00 | | 150 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 636.00 | 211 636.00 | | 211 636.00 |
