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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) | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 2 540 958.00 | | 2 540 958.00 | 2 540 958.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 2 543 681.00 | | 2 543 681.00 | 2 543 681.00 |
CO Grand total (0 to V) | 2 543 841.00 | | 2 543 841.00 | 2 543 841.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 040.00 | | | 2 349 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 946.00 | | | 54 946.00 |
DL TOTAL (I) | 2 403 986.00 | | | 2 403 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 278.00 | | | 119 278.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 17 277.00 | | | 17 277.00 |
EC TOTAL (IV) | 139 855.00 | | | 139 855.00 |
EE Grand total (I to V) | 2 543 841.00 | | | 2 543 841.00 |
EG Accrued income and payables due within one year | 139 855.00 | | | 139 855.00 |
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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 | | | 34 426.00 | |
GF Total Operating Expenses (II) | | | 34 426.00 | |
GG - OPERATING RESULT (I - II) | | | -34 426.00 | |
GL Other interest and similar income | | | 10 958.00 | |
GP Total financial income (V) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 444 691.00 | | | 2 444 691.00 |
HD Total exceptional income (VII) | 2 444 691.00 | | | 2 444 691.00 |
HF Exceptional expenses on capital transactions | 2 349 000.00 | | | 2 349 000.00 |
HH Total exceptional expenses (VIII) | 2 349 000.00 | | | 2 349 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 691.00 | | | 95 691.00 |
HK Income tax | 17 277.00 | | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 648.00 | | | 2 455 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 703.00 | | | 2 400 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 946.00 | | | 54 946.00 |
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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 | | | 2 349 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 349 000.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 349 000.00 | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 349 160.00 | |
