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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 276 038.00 | 1 275 931.00 | 107.00 | 1 276 038.00 |
BJ TOTAL (I) | 1 276 038.00 | 1 275 931.00 | 107.00 | 1 276 038.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 326 612.00 | | 326 612.00 | 326 612.00 |
CJ TOTAL (II) | 330 091.00 | | 330 091.00 | 330 091.00 |
CO Grand total (0 to V) | 1 606 129.00 | 1 275 931.00 | 330 198.00 | 1 606 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 625.00 | 833 625.00 | | 833 625.00 |
DB Share, merger, contribution premiums, etc. | 1 770 896.00 | 1 770 896.00 | | 1 770 896.00 |
DH Retained earnings | -2 289 675.00 | -2 282 471.00 | | -2 289 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | -7 204.00 | | -7 134.00 |
DL TOTAL (I) | 307 712.00 | 314 846.00 | | 307 712.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326.00 | 6 800.00 | | 14 326.00 |
DX Trade payables and related accounts | 8 160.00 | 8 046.00 | | 8 160.00 |
EC TOTAL (IV) | 22 486.00 | 14 846.00 | | 22 486.00 |
EE Grand total (I to V) | 330 198.00 | 329 692.00 | | 330 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | -7 443.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | -6 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | | | -6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681.00 | | | 5 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815.00 | 7 204.00 | | 12 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | -7 204.00 | | -7 134.00 |
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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 | 1 282 136.00 | | | 1 282 136.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 098.00 | 1 276 038.00 | |
I4 DECREASES Grand Total | | -6 098.00 | 1 276 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 136.00 | | | 1 282 136.00 |
