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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) | 10 635 550.00 | | 10 635 550.00 | 10 635 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 278.00 | | 2 278.00 | 2 278.00 |
CO Grand total (0 to V) | 10 637 827.00 | | 10 637 827.00 | 10 637 827.00 |
CU Other investments | 10 635 550.00 | | 10 635 550.00 | 10 635 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 585 859.00 | 10 585 859.00 | | 10 585 859.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 339.00 | -13 859.00 | | -22 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 566.00 | -8 480.00 | | -10 566.00 |
DL TOTAL (I) | 10 575 954.00 | 10 586 520.00 | | 10 575 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 690.00 | 49 888.00 | | 58 690.00 |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
EC TOTAL (IV) | 61 873.00 | 53 078.00 | | 61 873.00 |
EE Grand total (I to V) | 10 637 827.00 | 10 639 598.00 | | 10 637 827.00 |
EG Accrued income and payables due within one year | 3 183.00 | 3 859.00 | | 3 183.00 |
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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 | | | 8 340.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 9 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566.00 | 8 480.00 | | 10 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 566.00 | -8 480.00 | | -10 566.00 |
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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 | 10 635 550.00 | | | 10 635 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 635 550.00 | |
I4 DECREASES Grand Total | | | 10 635 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635 550.00 | | | 10 635 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 690.00 | | 58 690.00 | 58 690.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VJ Loans taken out during the year | 9 471.00 | | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 873.00 | 3 183.00 | 58 690.00 | 61 873.00 |
