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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) | | | | |
BZ Other receivables | 350 396.00 | | 350 396.00 | 350 396.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 352 504.00 | | 352 504.00 | 352 504.00 |
CO Grand total (0 to V) | 352 504.00 | | 352 504.00 | 352 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 370.00 | 15 370.00 | | 15 370.00 |
DB Share, merger, contribution premiums, etc. | 778 283.00 | 778 283.00 | | 778 283.00 |
DH Retained earnings | -497 421.00 | -104 332.00 | | -497 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 448.00 | -393 089.00 | | 35 448.00 |
DL TOTAL (I) | 331 680.00 | 296 232.00 | | 331 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 506.00 | | |
DX Trade payables and related accounts | 8 780.00 | 7 000.00 | | 8 780.00 |
EA Other liabilities | 12 044.00 | 6 806.00 | | 12 044.00 |
EC TOTAL (IV) | 20 824.00 | 55 403.00 | | 20 824.00 |
EE Grand total (I to V) | 352 504.00 | 351 635.00 | | 352 504.00 |
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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 | | | 9 635.00 | |
GF Total Operating Expenses (II) | | | 9 635.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 576.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 506.00 | | | 41 506.00 |
HD Total exceptional income (VII) | 41 506.00 | | | 41 506.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 392 885.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 392 885.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 506.00 | -392 885.00 | | 37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 082.00 | 8 508.00 | | 49 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 635.00 | 401 597.00 | | 13 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 448.00 | -393 089.00 | | 35 448.00 |
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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 | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 6 400.00 | | |
IO DECREASES Total including other intangible assets | | 2 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | | 2 400.00 | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VC Group and associates | 350 396.00 | 350 396.00 | | 350 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 396.00 | 350 396.00 | | 350 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 824.00 | 20 824.00 | | 20 824.00 |
