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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) | 3 132 622.00 | 39 944.00 | 3 092 678.00 | 3 132 622.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 4 574.00 | | 4 574.00 | 4 574.00 |
CO Grand total (0 to V) | 3 137 196.00 | 39 944.00 | 3 097 252.00 | 3 137 196.00 |
CU Other investments | 3 132 622.00 | 39 944.00 | 3 092 678.00 | 3 132 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 979 300.00 | 2 979 300.00 | | 2 979 300.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DH Retained earnings | -16 458.00 | -11 290.00 | | -16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 422.00 | -5 168.00 | | -48 422.00 |
DL TOTAL (I) | 2 914 558.00 | 2 962 980.00 | | 2 914 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 318.00 | 25 040.00 | | 177 318.00 |
DX Trade payables and related accounts | 5 376.00 | 4 476.00 | | 5 376.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 182 694.00 | 29 642.00 | | 182 694.00 |
EE Grand total (I to V) | 3 097 252.00 | 2 992 622.00 | | 3 097 252.00 |
EG Accrued income and payables due within one year | 182 694.00 | 29 642.00 | | 182 694.00 |
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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 | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 944.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 40 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 422.00 | 5 168.00 | | 48 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 422.00 | -5 168.00 | | -48 422.00 |
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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 | 2 992 622.00 | | 140 000.00 | 2 992 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132 622.00 | |
I4 DECREASES Grand Total | | | 3 132 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 622.00 | | 140 000.00 | 2 992 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 39 944.00 | | |
7B Total provisions for depreciation | | 39 944.00 | | |
7C Grand total | | 39 944.00 | | |
UG - Financial | | 39 944.00 | | |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 177 318.00 | 177 318.00 | | 177 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 694.00 | 182 694.00 | | 182 694.00 |
