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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) | 2 147 000.00 | 183 602.00 | 1 963 398.00 | 2 147 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 9 963.00 | | 9 963.00 | 9 963.00 |
CO Grand total (0 to V) | 2 156 963.00 | 183 602.00 | 1 973 361.00 | 2 156 963.00 |
CU Other investments | 2 147 000.00 | 183 602.00 | 1 963 398.00 | 2 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 740.00 | 52 740.00 | | 52 740.00 |
DB Share, merger, contribution premiums, etc. | 2 094 260.00 | 2 094 260.00 | | 2 094 260.00 |
DD Legal reserve (1) | 5 274.00 | | | 5 274.00 |
DH Retained earnings | -29 534.00 | -173 215.00 | | -29 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 815.00 | 186 430.00 | | -165 815.00 |
DL TOTAL (I) | 1 956 924.00 | 2 160 215.00 | | 1 956 924.00 |
DX Trade payables and related accounts | 129.00 | 4 438.00 | | 129.00 |
EA Other liabilities | 16 307.00 | 2 791.00 | | 16 307.00 |
EC TOTAL (IV) | 16 436.00 | 7 230.00 | | 16 436.00 |
EE Grand total (I to V) | 1 973 361.00 | 2 167 444.00 | | 1 973 361.00 |
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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 | | | 30 157.00 | |
GF Total Operating Expenses (II) | | | 30 157.00 | |
GG - OPERATING RESULT (I - II) | | | -30 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 951.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 48 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 602.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 183 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 056.00 | 195 133.00 | | 48 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 871.00 | 8 704.00 | | 213 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 815.00 | 186 430.00 | | -165 815.00 |
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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 | 2 147 000.00 | | | 2 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 000.00 | |
I4 DECREASES Grand Total | | | 2 147 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 000.00 | | | 2 147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 183 602.00 | | |
7C Grand total | | 183 602.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 602.00 | | |
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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 | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436.00 | 16 436.00 | | 16 436.00 |
