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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) | 13 968 811.00 | | 13 968 811.00 | 13 968 811.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 3 509.00 | | 3 509.00 | 3 509.00 |
CO Grand total (0 to V) | 13 972 320.00 | | 13 972 320.00 | 13 972 320.00 |
CU Other investments | 13 968 811.00 | | 13 968 811.00 | 13 968 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 018 821.00 | 14 018 821.00 | | 14 018 821.00 |
DH Retained earnings | -93 903.00 | -78 134.00 | | -93 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 834.00 | -15 769.00 | | -28 834.00 |
DL TOTAL (I) | 13 896 082.00 | 13 924 917.00 | | 13 896 082.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 310.00 | 41 958.00 | | 68 310.00 |
DX Trade payables and related accounts | 7 881.00 | 13 280.00 | | 7 881.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 76 238.00 | 55 315.00 | | 76 238.00 |
EE Grand total (I to V) | 13 972 320.00 | 13 980 233.00 | | 13 972 320.00 |
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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 | | | 27 559.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 27 684.00 | |
GG - OPERATING RESULT (I - II) | | | -27 684.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 834.00 | 15 769.00 | | 28 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 834.00 | -15 769.00 | | -28 834.00 |
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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 | 13 968 811.00 | | | 13 968 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 968 811.00 | |
I4 DECREASES Grand Total | | | 13 968 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 968 811.00 | | | 13 968 811.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 68 311.00 | 1 150.00 | 67 161.00 | 68 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 238.00 | 9 077.00 | 67 161.00 | 76 238.00 |
