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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) | 310 518.00 | | 310 518.00 | 310 518.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 174.00 | | 1 174.00 | 1 174.00 |
CO Grand total (0 to V) | 311 692.00 | | 311 692.00 | 311 692.00 |
CU Other investments | 310 518.00 | | 310 518.00 | 310 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 063.00 | | | 69 063.00 |
DH Retained earnings | -31 744.00 | | | -31 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 929.00 | | | -28 929.00 |
DL TOTAL (I) | 8 390.00 | | | 8 390.00 |
DT Other Bond Issues | 241 458.00 | | | 241 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 245.00 | | | 58 245.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 303 302.00 | | | 303 302.00 |
EE Grand total (I to V) | 311 692.00 | | | 311 692.00 |
EI Including equity loans | 58 245.00 | | | 58 245.00 |
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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 | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GR Interest and similar expenses | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 24 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 929.00 | 31 744.00 | | 28 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 929.00 | -31 744.00 | | -28 929.00 |
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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 | 310 518.00 | | | 310 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 518.00 | |
I4 DECREASES Grand Total | | | 310 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 518.00 | | | 310 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 241 458.00 | | 241 458.00 | 241 458.00 |
8A Miscellaneous Loans and Financial Debts | 35 987.00 | | 35 987.00 | 35 987.00 |
8B Suppliers and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 302.00 | 25 857.00 | 277 445.00 | 303 302.00 |
