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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) | 1 147 515.00 | | 1 147 515.00 | 1 147 515.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 147 515.00 | | 1 147 515.00 | 1 147 515.00 |
CU Other investments | 1 147 515.00 | | 1 147 515.00 | 1 147 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 208.00 | 1 073 208.00 | | 1 073 208.00 |
DB Share, merger, contribution premiums, etc. | 74 410.00 | 74 410.00 | | 74 410.00 |
DH Retained earnings | -15 549.00 | -11 275.00 | | -15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | -4 273.00 | | -4 107.00 |
DL TOTAL (I) | 1 127 962.00 | 1 132 069.00 | | 1 127 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 87.00 | | 1 152.00 |
DX Trade payables and related accounts | 1 800.00 | 1 650.00 | | 1 800.00 |
DY Tax and social security liabilities | | 36.00 | | |
EA Other liabilities | 16 600.00 | 16 600.00 | | 16 600.00 |
EC TOTAL (IV) | 19 552.00 | 18 373.00 | | 19 552.00 |
EE Grand total (I to V) | 1 147 515.00 | 1 150 443.00 | | 1 147 515.00 |
EG Accrued income and payables due within one year | 19 552.00 | 18 373.00 | | 19 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 4 273.00 | | 4 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | -4 273.00 | | -4 107.00 |
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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 | 1 147 515.00 | | | 1 147 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 515.00 | |
I4 DECREASES Grand Total | | | 1 147 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 515.00 | | | 1 147 515.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 552.00 | 19 552.00 | | 19 552.00 |
