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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) | 320 852.00 | | 320 852.00 | 320 852.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 22 458.00 | | 22 458.00 | 22 458.00 |
CO Grand total (0 to V) | 343 310.00 | | 343 310.00 | 343 310.00 |
CU Other investments | 320 852.00 | | 320 852.00 | 320 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 127.00 | 268 127.00 | | 268 127.00 |
DB Share, merger, contribution premiums, etc. | 52 725.00 | 52 725.00 | | 52 725.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 732.00 | -2 883.00 | | -4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -1 849.00 | | -1 124.00 |
DL TOTAL (I) | 314 995.00 | 316 119.00 | | 314 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 156.00 | 1 832.00 | | 1 156.00 |
EA Other liabilities | 27 159.00 | | | 27 159.00 |
EC TOTAL (IV) | 28 315.00 | 28 457.00 | | 28 315.00 |
EE Grand total (I to V) | 343 310.00 | 344 576.00 | | 343 310.00 |
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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 | | | 590.00 | |
GF Total Operating Expenses (II) | | | 590.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124.00 | 1 849.00 | | 1 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | -1 849.00 | | -1 124.00 |
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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 | 320 852.00 | | | 320 852.00 |
I3 DECREASES Total Financial Fixed Assets | 320 852.00 | | | 320 852.00 |
I4 DECREASES Grand Total | 320 852.00 | | | 320 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 852.00 | | | 320 852.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 499.00 | 499.00 | 8.00 | 499.00 |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 315.00 | 28 315.00 | | 28 315.00 |
