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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) | 4 700 407.00 | | 4 700 407.00 | 4 700 407.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 5 878.00 | | 5 878.00 | 5 878.00 |
CO Grand total (0 to V) | 4 706 285.00 | | 4 706 285.00 | 4 706 285.00 |
CU Other investments | 4 700 407.00 | | 4 700 407.00 | 4 700 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 284.00 | 1 277 284.00 | | 1 277 284.00 |
DB Share, merger, contribution premiums, etc. | 443 448.00 | 443 448.00 | | 443 448.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 2 731 718.00 | 2 738 057.00 | | 2 731 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | -6 339.00 | | -5 083.00 |
DL TOTAL (I) | 4 697 367.00 | 4 702 450.00 | | 4 697 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 2 735.00 | | 5 193.00 |
DX Trade payables and related accounts | 2 412.00 | 2 400.00 | | 2 412.00 |
DY Tax and social security liabilities | 1 313.00 | 1 326.00 | | 1 313.00 |
EC TOTAL (IV) | 8 918.00 | 6 461.00 | | 8 918.00 |
EE Grand total (I to V) | 4 706 285.00 | 4 708 911.00 | | 4 706 285.00 |
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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 | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 5 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083.00 | 6 339.00 | | 5 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | -6 339.00 | | -5 083.00 |
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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 | 4 700 407.00 | | | 4 700 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 407.00 | |
I4 DECREASES Grand Total | | | 4 700 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 407.00 | | | 4 700 407.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918.00 | 8 918.00 | | 8 918.00 |
