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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) | 285 850.00 | 154 679.00 | 131 171.00 | 285 850.00 |
CD Marketable securities | 267 129.00 | | 267 129.00 | 267 129.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 267 704.00 | | 267 704.00 | 267 704.00 |
CO Grand total (0 to V) | 553 554.00 | 154 679.00 | 398 875.00 | 553 554.00 |
CU Other investments | 285 850.00 | 154 679.00 | 131 171.00 | 285 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -153 110.00 | -133 493.00 | | -153 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 461.00 | -19 617.00 | | -22 461.00 |
DL TOTAL (I) | 396 129.00 | 418 590.00 | | 396 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 1 950.00 | 1 900.00 | | 1 950.00 |
EC TOTAL (IV) | 2 746.00 | 2 696.00 | | 2 746.00 |
EE Grand total (I to V) | 398 875.00 | 421 285.00 | | 398 875.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | | | 2 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 528.00 | |
GU Total financial expenses (VI) | | | 19 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 13.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 501.00 | 19 631.00 | | 22 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 461.00 | -19 617.00 | | -22 461.00 |
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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 | 285 850.00 | | | 285 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 850.00 | |
I4 DECREASES Grand Total | | | 285 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 850.00 | | | 285 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746.00 | 2 746.00 | | 2 746.00 |
