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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) | 2 349 001.00 | | 2 349 001.00 | 2 349 001.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 7 752.00 | | 7 752.00 | 7 752.00 |
CO Grand total (0 to V) | 2 356 753.00 | | 2 356 753.00 | 2 356 753.00 |
CU Other investments | 2 349 001.00 | | 2 349 001.00 | 2 349 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 17 033.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 2 351 392.00 | 1 926 968.00 | | 2 351 392.00 |
DH Retained earnings | -13 822.00 | -8 119.00 | | -13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | -5 703.00 | | -4 526.00 |
DL TOTAL (I) | 2 353 045.00 | 1 930 179.00 | | 2 353 045.00 |
DX Trade payables and related accounts | 3 708.00 | 3 636.00 | | 3 708.00 |
EC TOTAL (IV) | 3 708.00 | 3 636.00 | | 3 708.00 |
EE Grand total (I to V) | 2 356 753.00 | 1 933 815.00 | | 2 356 753.00 |
EG Accrued income and payables due within one year | 3 708.00 | 3 636.00 | | 3 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526.00 | 5 703.00 | | 4 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | -5 703.00 | | -4 526.00 |
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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 | 1 929 000.00 | | 420 001.00 | 1 929 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 001.00 | |
I4 DECREASES Grand Total | | | 2 349 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 000.00 | | 420 001.00 | 1 929 000.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708.00 | 3 708.00 | | 3 708.00 |
