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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 17 125.00 | | 17 125.00 | 17 125.00 |
CO Grand total (0 to V) | 17 825.00 | | 17 825.00 | 17 825.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -399 416.00 | -249 436.00 | | -399 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307.00 | -149 981.00 | | -3 307.00 |
DL TOTAL (I) | -302 723.00 | -299 416.00 | | -302 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 700.00 | 318 700.00 | | 318 700.00 |
DX Trade payables and related accounts | 1 848.00 | 1 152.00 | | 1 848.00 |
EC TOTAL (IV) | 320 548.00 | 319 852.00 | | 320 548.00 |
EE Grand total (I to V) | 17 825.00 | 20 436.00 | | 17 825.00 |
EG Accrued income and payables due within one year | -714 078.00 | 319 852.00 | | -714 078.00 |
EI Including equity loans | 318 700.00 | | | 318 700.00 |
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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 | | | 1 941.00 | |
FZ Social Security Contributions | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 404.00 | | |
HB Exceptional income from capital transactions | | 679 064.00 | | |
HD Total exceptional income (VII) | | 680 468.00 | | |
HE Exceptional expenses on management operations | 77.00 | 1 368.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 881 900.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 883 268.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -202 800.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 797 257.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307.00 | 947 238.00 | | 3 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307.00 | -149 981.00 | | -3 307.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
