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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) | 2 909 655.00 | | 2 909 655.00 | 2 909 655.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 26 213.00 | | 26 213.00 | 26 213.00 |
CO Grand total (0 to V) | 2 935 868.00 | | 2 935 868.00 | 2 935 868.00 |
CU Other investments | 2 909 655.00 | | 2 909 655.00 | 2 909 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 2 910 655.00 | 2 910 655.00 | | 2 910 655.00 |
DH Retained earnings | -50 983.00 | -43 441.00 | | -50 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 937.00 | -7 542.00 | | -7 937.00 |
DL TOTAL (I) | 2 883 735.00 | 2 891 672.00 | | 2 883 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 942.00 | 21 859.00 | | 48 942.00 |
DX Trade payables and related accounts | 3 191.00 | 3 203.00 | | 3 191.00 |
EC TOTAL (IV) | 52 132.00 | 25 061.00 | | 52 132.00 |
EE Grand total (I to V) | 2 935 868.00 | 2 916 734.00 | | 2 935 868.00 |
EG Accrued income and payables due within one year | 3 202.00 | 25 061.00 | | 3 202.00 |
EI Including equity loans | 48 942.00 | | | 48 942.00 |
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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 | | | 6 664.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 7 927.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937.00 | 7 542.00 | | 7 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 937.00 | -7 542.00 | | -7 937.00 |
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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 | 2 909 655.00 | | | 2 909 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909 655.00 | |
I4 DECREASES Grand Total | | | 2 909 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 655.00 | | | 2 909 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 942.00 | 11.00 | 48 931.00 | 48 942.00 |
8B Suppliers and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
VC Group and associates | 24 008.00 | 24 008.00 | | 24 008.00 |
VJ Loans taken out during the year | 48 931.00 | | | 48 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008.00 | 24 008.00 | | 24 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 132.00 | 3 202.00 | 48 931.00 | 52 132.00 |
