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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 358 159.00 | | 358 159.00 | 358 159.00 |
BJ TOTAL (I) | 476 255.00 | | 476 255.00 | 476 255.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 482 456.00 | | 482 456.00 | 482 456.00 |
CU Other investments | 118 096.00 | | 118 096.00 | 118 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 680.00 | 215 680.00 | | 215 680.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 256 598.00 | 317 983.00 | | 256 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | -61 385.00 | | -2 381.00 |
DL TOTAL (I) | 479 672.00 | 482 053.00 | | 479 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 138 030.00 | | 1 515.00 |
DX Trade payables and related accounts | 1 270.00 | 1 720.00 | | 1 270.00 |
EC TOTAL (IV) | 2 785.00 | 139 750.00 | | 2 785.00 |
EE Grand total (I to V) | 482 456.00 | 621 803.00 | | 482 456.00 |
EG Accrued income and payables due within one year | 2 785.00 | 139 750.00 | | 2 785.00 |
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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 | | | 1 128.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56 351.00 | | |
HH Total exceptional expenses (VIII) | | 56 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 351.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381.00 | 61 385.00 | | 2 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | -61 385.00 | | -2 381.00 |
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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 | 620 255.00 | | | 620 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 476 255.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 476 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 255.00 | | | 620 255.00 |
