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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) | 4 237 000.00 | | 4 237 000.00 | 4 237 000.00 |
CF Cash and cash equivalents | 20 473.00 | | 20 473.00 | 20 473.00 |
CJ TOTAL (II) | 20 473.00 | | 20 473.00 | 20 473.00 |
CO Grand total (0 to V) | 4 257 473.00 | | 4 257 473.00 | 4 257 473.00 |
CS Evaluated investments - equity method | 4 237 000.00 | | 4 237 000.00 | 4 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 001.00 | 4 237 001.00 | | 4 237 001.00 |
DB Share, merger, contribution premiums, etc. | 43 871.00 | 43 871.00 | | 43 871.00 |
DH Retained earnings | -49 469.00 | -38 600.00 | | -49 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | -10 869.00 | | -11 600.00 |
DL TOTAL (I) | 4 219 804.00 | 4 231 403.00 | | 4 219 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 290.00 | | | 30 290.00 |
DX Trade payables and related accounts | 7 380.00 | 6 150.00 | | 7 380.00 |
DY Tax and social security liabilities | | 63.00 | | |
EC TOTAL (IV) | 37 670.00 | 6 375.00 | | 37 670.00 |
EE Grand total (I to V) | 4 257 473.00 | 4 237 778.00 | | 4 257 473.00 |
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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 | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 156.00 | |
GG - OPERATING RESULT (I - II) | | | -11 156.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599.00 | 10 868.00 | | 11 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | -10 868.00 | | -11 599.00 |
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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 | 4 237 000.00 | | | 4 237 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237 000.00 | |
I4 DECREASES Grand Total | | | 4 237 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 000.00 | | | 4 237 000.00 |
