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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 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 8 425 395.00 | | 8 425 395.00 | 8 425 395.00 |
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 | | 197.00 |
DH Retained earnings | -6 662.00 | 3 744.00 | | -6 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | -10 407.00 | | -9 284.00 |
DL TOTAL (I) | 7 567 091.00 | 7 576 375.00 | | 7 567 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 304.00 | 849 077.00 | | 858 304.00 |
EC TOTAL (IV) | 858 304.00 | 849 077.00 | | 858 304.00 |
EE Grand total (I to V) | 8 425 395.00 | 8 425 451.00 | | 8 425 395.00 |
EG Accrued income and payables due within one year | 858 304.00 | 849 077.00 | | 858 304.00 |
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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 | | | 757.00 | |
GF Total Operating Expenses (II) | | | 757.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | | 1 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 133.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284.00 | 10 407.00 | | 9 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | -10 407.00 | | -9 284.00 |
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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 |
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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 | 858 304.00 | 858 304.00 | | 858 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 304.00 | 858 304.00 | | 858 304.00 |
