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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) | 8 425 340.00 | | 8 425 340.00 | 8 425 340.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 8 425 451.00 | | 8 425 451.00 | 8 425 451.00 |
CU Other investments | 8 425 340.00 | | 8 425 340.00 | 8 425 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582 840.00 | 7 582 840.00 | | 7 582 840.00 |
DD Legal reserve (1) | 197.00 | | | 197.00 |
DH Retained earnings | 3 744.00 | -7 000.00 | | 3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 407.00 | 10 941.00 | | -10 407.00 |
DL TOTAL (I) | 7 576 375.00 | 7 586 782.00 | | 7 576 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 077.00 | 839 388.00 | | 849 077.00 |
DX Trade payables and related accounts | | 480.00 | | |
EC TOTAL (IV) | 849 077.00 | 839 868.00 | | 849 077.00 |
EE Grand total (I to V) | 8 425 451.00 | 8 426 649.00 | | 8 425 451.00 |
EG Accrued income and payables due within one year | 849 077.00 | 839 868.00 | | 849 077.00 |
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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 | | | 878.00 | |
GF Total Operating Expenses (II) | | | 878.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407.00 | 9 065.00 | | 10 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 407.00 | 10 941.00 | | -10 407.00 |
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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 | 8 425 340.00 | | | 8 425 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425 340.00 | |
I4 DECREASES Grand Total | | | 8 425 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425 340.00 | | | 8 425 340.00 |
