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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) | 2 909 655.00 | | 2 909 655.00 | 2 909 655.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 15 826.00 | | 15 826.00 | 15 826.00 |
CO Grand total (0 to V) | 2 925 481.00 | | 2 925 481.00 | 2 925 481.00 |
CU Other investments | 2 909 655.00 | | 2 909 655.00 | 2 909 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 2 910 655.00 | 2 910 655.00 | | 2 910 655.00 |
DH Retained earnings | -58 920.00 | -50 983.00 | | -58 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 536.00 | -7 937.00 | | -10 536.00 |
DL TOTAL (I) | 2 873 200.00 | 2 883 735.00 | | 2 873 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 099.00 | 48 942.00 | | 49 099.00 |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
EC TOTAL (IV) | 52 282.00 | 52 132.00 | | 52 282.00 |
EE Grand total (I to V) | 2 925 481.00 | 2 935 868.00 | | 2 925 481.00 |
EG Accrued income and payables due within one year | 3 183.00 | 3 202.00 | | 3 183.00 |
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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 | | | 9 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 814.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | 7 937.00 | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 536.00 | -7 937.00 | | -10 536.00 |
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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 | 2 909 655.00 | | | 2 909 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909 655.00 | |
I4 DECREASES Grand Total | | | 2 909 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 655.00 | | | 2 909 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 099.00 | | 49 099.00 | 49 099.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | 13 065.00 | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 282.00 | 3 183.00 | 49 099.00 | 52 282.00 |
