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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) | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 2 192.00 | | 2 192.00 | 2 192.00 |
CO Grand total (0 to V) | 1 125 192.00 | | 1 125 192.00 | 1 125 192.00 |
CS Evaluated investments - equity method | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680.00 | 4 000.00 | | 6 680.00 |
DB Share, merger, contribution premiums, etc. | 526 620.00 | | | 526 620.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 302 773.00 | 305 740.00 | | 302 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 139.00 | -2 967.00 | | -18 139.00 |
DL TOTAL (I) | 818 334.00 | 307 173.00 | | 818 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 419.00 | 21 344.00 | | 290 419.00 |
DX Trade payables and related accounts | 16 039.00 | 3 079.00 | | 16 039.00 |
DY Tax and social security liabilities | | 155.00 | | |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 306 859.00 | 24 978.00 | | 306 859.00 |
EE Grand total (I to V) | 1 125 192.00 | 332 151.00 | | 1 125 192.00 |
EI Including equity loans | 290 419.00 | | | 290 419.00 |
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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 | | | 16 591.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 17 877.00 | |
GG - OPERATING RESULT (I - II) | | | -17 877.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -8.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295.00 | 2 967.00 | | 18 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 139.00 | -2 967.00 | | -18 139.00 |
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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 | 332 000.00 | | 791 000.00 | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 000.00 | |
I4 DECREASES Grand Total | | | 1 123 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | 791 000.00 | 332 000.00 |
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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 | 16 039.00 | 16 039.00 | | 16 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 819.00 | 290 819.00 | | 290 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 859.00 | 306 859.00 | | 306 859.00 |
