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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) | 546 410.00 | 241 923.00 | 304 487.00 | 546 410.00 |
CO Grand total (0 to V) | 546 410.00 | 241 923.00 | 304 487.00 | 546 410.00 |
CU Other investments | 546 410.00 | 241 923.00 | 304 487.00 | 546 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 915.00 | 398 915.00 | | 398 915.00 |
DB Share, merger, contribution premiums, etc. | 160 193.00 | 160 193.00 | | 160 193.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 7 548.00 | 7 548.00 | | 7 548.00 |
DH Retained earnings | -30 785.00 | -27 721.00 | | -30 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 147.00 | -3 064.00 | | -245 147.00 |
DL TOTAL (I) | 291 122.00 | 536 269.00 | | 291 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 352.00 | 8 167.00 | | 11 352.00 |
DX Trade payables and related accounts | 2 014.00 | 1 974.00 | | 2 014.00 |
EC TOTAL (IV) | 13 366.00 | 10 141.00 | | 13 366.00 |
EE Grand total (I to V) | 304 487.00 | 546 410.00 | | 304 487.00 |
EI Including equity loans | 11 352.00 | | | 11 352.00 |
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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 | | | 2 624.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 923.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 241 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 147.00 | 3 064.00 | | 245 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 147.00 | -3 064.00 | | -245 147.00 |
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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 | 546 410.00 | | | 546 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 410.00 | |
I4 DECREASES Grand Total | | | 546 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 410.00 | | | 546 410.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366.00 | 13 366.00 | | 13 366.00 |
