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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) | 984 715.00 | 488 423.00 | 496 292.00 | 984 715.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 985 248.00 | 488 423.00 | 496 824.00 | 985 248.00 |
CU Other investments | 984 715.00 | 488 423.00 | 496 292.00 | 984 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DH Retained earnings | -594 107.00 | | | -594 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | | | -3 322.00 |
DL TOTAL (I) | 455 569.00 | | | 455 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | | | 5 289.00 |
DX Trade payables and related accounts | 33 871.00 | | | 33 871.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 41 255.00 | | | 41 255.00 |
EE Grand total (I to V) | 496 824.00 | | | 496 824.00 |
EG Accrued income and payables due within one year | 41 255.00 | | | 41 255.00 |
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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 | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 322.00 | | | 21 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | | | -3 322.00 |
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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 | 1 002 716.00 | | | 1 002 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 984 716.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 984 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 716.00 | | | 1 002 716.00 |
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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 | 33 871.00 | 33 871.00 | | 33 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 300.00 | | 300.00 | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | | 300.00 | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 255.00 | 41 255.00 | | 41 255.00 |
