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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) | 4 676 774.00 | | 4 676 774.00 | 4 676 774.00 |
BZ Other receivables | 126 755.00 | | 126 755.00 | 126 755.00 |
CF Cash and cash equivalents | 69 029.00 | | 69 029.00 | 69 029.00 |
CJ TOTAL (II) | 195 784.00 | | 195 784.00 | 195 784.00 |
CO Grand total (0 to V) | 4 872 558.00 | | 4 872 558.00 | 4 872 558.00 |
CU Other investments | 4 676 774.00 | | 4 676 774.00 | 4 676 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 895 948.00 | 4 895 948.00 | | 4 895 948.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -58 837.00 | | | -58 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | -58 837.00 | | -7 349.00 |
DL TOTAL (I) | 4 869 762.00 | 4 877 111.00 | | 4 869 762.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 2 796.00 | 40.00 | | 2 796.00 |
EE Grand total (I to V) | 4 872 558.00 | 4 877 151.00 | | 4 872 558.00 |
EG Accrued income and payables due within one year | 2 796.00 | 40.00 | | 2 796.00 |
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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 | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 7 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
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) | | | -7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 870.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349.00 | 61 707.00 | | 7 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | -58 837.00 | | -7 349.00 |
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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 | 4 676 774.00 | | | 4 676 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676 774.00 | |
I4 DECREASES Grand Total | | | 4 676 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 774.00 | | | 4 676 774.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 123 780.00 | 123 780.00 | | 123 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 755.00 | 126 755.00 | | 126 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796.00 | 2 796.00 | | 2 796.00 |
