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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) | 10 002.00 | | 10 002.00 | 10 002.00 |
BZ Other receivables | 476 913.00 | | 476 913.00 | 476 913.00 |
CF Cash and cash equivalents | 439 287.00 | | 439 287.00 | 439 287.00 |
CJ TOTAL (II) | 916 199.00 | | 916 199.00 | 916 199.00 |
CO Grand total (0 to V) | 926 201.00 | | 926 201.00 | 926 201.00 |
CU Other investments | 10 002.00 | | 10 002.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 511.00 | | | 27 511.00 |
DB Share, merger, contribution premiums, etc. | 612 825.00 | | | 612 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 314.00 | | | -38 314.00 |
DL TOTAL (I) | 602 023.00 | | | 602 023.00 |
DU Loans and Debts from Credit Institutions (3) | 323 648.00 | | | 323 648.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
EC TOTAL (IV) | 324 179.00 | | | 324 179.00 |
EE Grand total (I to V) | 926 201.00 | | | 926 201.00 |
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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 | | | 39 339.00 | |
GF Total Operating Expenses (II) | | | 39 339.00 | |
GG - OPERATING RESULT (I - II) | | | -39 339.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445.00 | | | 1 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 758.00 | | | 39 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 314.00 | | | -38 314.00 |
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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 | | | 10 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 10 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 002.00 | |
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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 | 531.00 | 531.00 | | 531.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 474 426.00 | 474 426.00 | | 474 426.00 |
VH Loans with a maturity of more than one year at origin | 323 697.00 | 50 926.00 | 237 940.00 | 323 697.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 913.00 | 476 913.00 | | 476 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 228.00 | 51 457.00 | 237 940.00 | 324 228.00 |
