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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 253 491.00 | | 253 491.00 | 253 491.00 |
BJ TOTAL (I) | 918 208.00 | | 918 208.00 | 918 208.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CJ TOTAL (II) | 28 066.00 | | 28 066.00 | 28 066.00 |
CO Grand total (0 to V) | 946 274.00 | | 946 274.00 | 946 274.00 |
CU Other investments | 664 717.00 | | 664 717.00 | 664 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 614.00 | 1 044 614.00 | | 1 044 614.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | 49 999.00 | | 49 999.00 |
DH Retained earnings | -96 389.00 | | | -96 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 384.00 | -96 389.00 | | -55 384.00 |
DL TOTAL (I) | 942 840.00 | 998 224.00 | | 942 840.00 |
DX Trade payables and related accounts | 3 434.00 | 3 652.00 | | 3 434.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 3 434.00 | 5 652.00 | | 3 434.00 |
EE Grand total (I to V) | 946 274.00 | 1 003 876.00 | | 946 274.00 |
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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 | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 004.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 572.00 | 112 919.00 | | 140 572.00 |
HD Total exceptional income (VII) | 140 572.00 | 112 919.00 | | 140 572.00 |
HF Exceptional expenses on capital transactions | 189 951.00 | 189 950.00 | | 189 951.00 |
HH Total exceptional expenses (VIII) | 189 951.00 | 189 950.00 | | 189 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 380.00 | -77 031.00 | | -49 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 572.00 | 112 926.00 | | 140 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 955.00 | 209 315.00 | | 195 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 384.00 | -96 389.00 | | -55 384.00 |
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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 | 967 588.00 | | 140 572.00 | 967 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 951.00 | 918 208.00 | |
I4 DECREASES Grand Total | | 189 951.00 | 918 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 588.00 | | 140 572.00 | 967 588.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434.00 | 3 434.00 | | 3 434.00 |
