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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) | 305 828.00 | | 305 828.00 | 305 828.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 3 239.00 | | 3 239.00 | 3 239.00 |
CO Grand total (0 to V) | 309 067.00 | | 309 067.00 | 309 067.00 |
CU Other investments | 305 828.00 | | 305 828.00 | 305 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 460.00 | 18 800.00 | | 13 460.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 77 161.00 | 409 194.00 | | 77 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 145.00 | -233.00 | | 214 145.00 |
DL TOTAL (I) | 308 966.00 | 431 961.00 | | 308 966.00 |
DX Trade payables and related accounts | 101.00 | 53.00 | | 101.00 |
EC TOTAL (IV) | 101.00 | 53.00 | | 101.00 |
EE Grand total (I to V) | 309 067.00 | 432 014.00 | | 309 067.00 |
EG Accrued income and payables due within one year | 101.00 | 53.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 328.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 759.00 | | | 335 759.00 |
HD Total exceptional income (VII) | 335 759.00 | | | 335 759.00 |
HF Exceptional expenses on capital transactions | 121 287.00 | | | 121 287.00 |
HH Total exceptional expenses (VIII) | 121 287.00 | | | 121 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 472.00 | | | 214 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 759.00 | | | 335 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 614.00 | 233.00 | | 121 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 145.00 | -233.00 | | 214 145.00 |
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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 | 427 115.00 | | | 427 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 287.00 | 305 828.00 | |
I4 DECREASES Grand Total | | 121 287.00 | 305 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 115.00 | | | 427 115.00 |
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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 | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101.00 | 101.00 | | 101.00 |
