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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) | 740 005 983.00 | | 740 005 983.00 | 740 005 983.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 124 523.00 | | 124 523.00 | 124 523.00 |
CJ TOTAL (II) | 124 523.00 | | 124 523.00 | 124 523.00 |
CO Grand total (0 to V) | 740 130 506.00 | | 740 130 506.00 | 740 130 506.00 |
CS Evaluated investments - equity method | 740 005 983.00 | | 740 005 983.00 | 740 005 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 155 983.00 | 740 155 983.00 | | 740 155 983.00 |
DH Retained earnings | -20 209.00 | | | -20 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 278.00 | -20 209.00 | | -9 278.00 |
DL TOTAL (I) | 740 126 496.00 | 740 135 774.00 | | 740 126 496.00 |
DX Trade payables and related accounts | 4 010.00 | 4 341.00 | | 4 010.00 |
DY Tax and social security liabilities | | 87.00 | | |
EC TOTAL (IV) | 4 010.00 | 4 428.00 | | 4 010.00 |
EE Grand total (I to V) | 740 130 506.00 | 740 140 202.00 | | 740 130 506.00 |
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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 | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 9 315.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 408.00 | | |
HH Total exceptional expenses (VIII) | | 10 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 2.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315.00 | 20 211.00 | | 9 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 278.00 | -20 209.00 | | -9 278.00 |
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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 | 740 005 983.00 | | | 740 005 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 005 983.00 | |
I4 DECREASES Grand Total | | | 740 005 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 005 983.00 | | | 740 005 983.00 |
