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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) | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
BZ Other receivables | 185 315.00 | | 185 315.00 | 185 315.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 187 593.00 | | 187 593.00 | 187 593.00 |
CO Grand total (0 to V) | 2 397 605.00 | | 2 397 605.00 | 2 397 605.00 |
CU Other investments | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 2 186 012.00 | 2 186 012.00 | | 2 186 012.00 |
DH Retained earnings | -295 067.00 | -287 227.00 | | -295 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 323.00 | -7 841.00 | | -9 323.00 |
DL TOTAL (I) | 2 393 622.00 | 2 402 945.00 | | 2 393 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 989.00 | | 800.00 |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
EC TOTAL (IV) | 3 983.00 | 4 180.00 | | 3 983.00 |
EE Grand total (I to V) | 2 397 605.00 | 2 407 125.00 | | 2 397 605.00 |
EG Accrued income and payables due within one year | 3 183.00 | 3 191.00 | | 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 | | | 8 367.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 9 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947.00 | 7 841.00 | | 9 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 323.00 | -7 841.00 | | -9 323.00 |
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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 | 2 210 012.00 | | | 2 210 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 012.00 | |
I4 DECREASES Grand Total | | | 2 210 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 012.00 | | | 2 210 012.00 |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 185 315.00 | 185 315.00 | | 185 315.00 |
VK Loans repaid during the year | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 315.00 | 185 315.00 | | 185 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983.00 | 3 183.00 | 800.00 | 3 983.00 |
