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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 705 041.00 | | 2 705 041.00 | 2 705 041.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 863.00 | | 1 863.00 | 1 863.00 |
CO Grand total (0 to V) | 2 706 904.00 | | 2 706 904.00 | 2 706 904.00 |
CU Other investments | 2 704 801.00 | | 2 704 801.00 | 2 704 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 001.00 | 1 075 001.00 | | 1 075 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -317 712.00 | -172 502.00 | | -317 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 830.00 | -145 210.00 | | -84 830.00 |
DL TOTAL (I) | 672 460.00 | 757 289.00 | | 672 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 952.00 | 1 920 149.00 | | 2 019 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 416.00 | 28 593.00 | | 14 416.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 034 444.00 | 1 948 742.00 | | 2 034 444.00 |
EE Grand total (I to V) | 2 706 904.00 | 2 706 031.00 | | 2 706 904.00 |
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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 | | | 23 459.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 535.00 | |
GG - OPERATING RESULT (I - II) | | | -23 535.00 | |
GR Interest and similar expenses | | | 61 295.00 | |
GU Total financial expenses (VI) | | | 61 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 830.00 | 145 210.00 | | 84 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 830.00 | -145 210.00 | | -84 830.00 |
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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 | 2 705 041.00 | | | 2 705 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 041.00 | |
I4 DECREASES Grand Total | | | 2 705 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 041.00 | | | 2 705 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
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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 | 14 416.00 | 14 416.00 | | 14 416.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VI Group and Associates | 2 019 952.00 | 6 343.00 | 2 013 609.00 | 2 019 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | | 240.00 | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 444.00 | 20 835.00 | 2 013 609.00 | 2 034 444.00 |
