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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) | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 464 116.00 | | 464 116.00 | 464 116.00 |
CJ TOTAL (II) | 464 116.00 | | 464 116.00 | 464 116.00 |
CO Grand total (0 to V) | 6 470 956.00 | | 6 470 956.00 | 6 470 956.00 |
CU Other investments | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | 5 989 000.00 | 5 989 000.00 | | 5 989 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -8 592.00 | 988.00 | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453.00 | -9 580.00 | | -8 453.00 |
DL TOTAL (I) | 6 466 955.00 | 6 475 408.00 | | 6 466 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 245.00 | | |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 3 191.00 | 3 950.00 | | 3 191.00 |
EC TOTAL (IV) | 4 001.00 | 126 195.00 | | 4 001.00 |
EE Grand total (I to V) | 6 470 956.00 | 6 601 604.00 | | 6 470 956.00 |
EG Accrued income and payables due within one year | 3 191.00 | 126 195.00 | | 3 191.00 |
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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 | | | 8 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 874.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453.00 | 10 454.00 | | 8 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453.00 | -9 580.00 | | -8 453.00 |
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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 | 6 006 840.00 | | | 6 006 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 840.00 | |
I4 DECREASES Grand Total | | | 6 006 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 840.00 | | | 6 006 840.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191.00 | 3 191.00 | | 3 191.00 |
