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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 309 672.00 | | 1 309 672.00 | 1 309 672.00 |
BJ TOTAL (I) | 1 309 672.00 | | 1 309 672.00 | 1 309 672.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 277.00 | | 1 277.00 | 1 277.00 |
CO Grand total (0 to V) | 1 310 949.00 | | 1 310 949.00 | 1 310 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 464.00 | 338 177.00 | | 671 464.00 |
DB Share, merger, contribution premiums, etc. | 710 649.00 | 244 047.00 | | 710 649.00 |
DH Retained earnings | -39 712.00 | -12 182.00 | | -39 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 396.00 | -27 531.00 | | -40 396.00 |
DL TOTAL (I) | 1 302 005.00 | 542 511.00 | | 1 302 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 2 495.00 | | 2 495.00 |
DX Trade payables and related accounts | 6 399.00 | 6 356.00 | | 6 399.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 8 944.00 | 8 901.00 | | 8 944.00 |
EE Grand total (I to V) | 1 310 949.00 | 551 412.00 | | 1 310 949.00 |
EG Accrued income and payables due within one year | 8 944.00 | 8 901.00 | | 8 944.00 |
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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 | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 396.00 | |
GG - OPERATING RESULT (I - II) | | | -40 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 396.00 | 27 531.00 | | 40 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 396.00 | -27 531.00 | | -40 396.00 |
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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 | 543 082.00 | | 766 590.00 | 543 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 672.00 | |
I4 DECREASES Grand Total | | | 1 309 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 082.00 | | 766 590.00 | 543 082.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944.00 | 8 944.00 | | 8 944.00 |
