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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) | 4 866 879.00 | 4 866 854.00 | 25.00 | 4 866 879.00 |
BZ Other receivables | 121 645.00 | | 121 645.00 | 121 645.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 121 751.00 | | 121 751.00 | 121 751.00 |
CO Grand total (0 to V) | 4 988 630.00 | 4 866 854.00 | 121 776.00 | 4 988 630.00 |
CU Other investments | 4 866 879.00 | 4 866 854.00 | 25.00 | 4 866 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 960.00 | | | 331 960.00 |
DB Share, merger, contribution premiums, etc. | 766 896.00 | | | 766 896.00 |
DH Retained earnings | -1 104 654.00 | | | -1 104 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 507.00 | | | -21 507.00 |
DL TOTAL (I) | -27 305.00 | | | -27 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 115.00 | | | 125 115.00 |
DX Trade payables and related accounts | 12 048.00 | | | 12 048.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 149 081.00 | | | 149 081.00 |
EE Grand total (I to V) | 121 776.00 | | | 121 776.00 |
EG Accrued income and payables due within one year | 149 081.00 | | | 149 081.00 |
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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 | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 093.00 | |
GG - OPERATING RESULT (I - II) | | | -21 092.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 508.00 | | | 21 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 507.00 | | | -21 507.00 |
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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 | 4 866 854.00 | | 25.00 | 4 866 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866 879.00 | |
I4 DECREASES Grand Total | | | 4 866 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 854.00 | | 25.00 | 4 866 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 866 854.00 | | | 4 866 854.00 |
7C Grand total | 4 866 854.00 | | | 4 866 854.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 125 115.00 | 125 115.00 | | 125 115.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 081.00 | 149 081.00 | | 149 081.00 |
