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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 077.00 | 7 077.00 | | 7 077.00 |
BJ TOTAL (I) | 1 102 060.00 | 7 077.00 | 1 094 984.00 | 1 102 060.00 |
CF Cash and cash equivalents | 36 124.00 | | 36 124.00 | 36 124.00 |
CJ TOTAL (II) | 36 124.00 | | 36 124.00 | 36 124.00 |
CO Grand total (0 to V) | 1 138 184.00 | 7 077.00 | 1 131 107.00 | 1 138 184.00 |
CU Other investments | 1 094 984.00 | | 1 094 984.00 | 1 094 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 10 502.00 | 10 502.00 | | 10 502.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 079 784.00 | 1 087 134.00 | | 1 079 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | -7 349.00 | | -6 471.00 |
DL TOTAL (I) | 1 125 835.00 | 1 132 307.00 | | 1 125 835.00 |
DX Trade payables and related accounts | 5 272.00 | 4 200.00 | | 5 272.00 |
EC TOTAL (IV) | 5 272.00 | 4 200.00 | | 5 272.00 |
EE Grand total (I to V) | 1 131 107.00 | 1 136 507.00 | | 1 131 107.00 |
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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 | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471.00 | 7 349.00 | | 6 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | -7 349.00 | | -6 471.00 |
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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 | 1 105 110.00 | | | 1 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 984.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 1 102 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 7 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 127.00 | | | 10 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 984.00 | | | 1 094 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 127.00 | | 3 050.00 | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127.00 | | 3 050.00 | 10 127.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272.00 | 5 272.00 | | 5 272.00 |
