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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) | | | 2 438 571.00 | |
CF Cash and cash equivalents | | | 5 801.00 | |
CJ TOTAL (II) | | | 5 801.00 | |
CO Grand total (0 to V) | | | 2 444 372.00 | |
CU Other investments | | | 2 438 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 580.00 | 2 260 580.00 | | 2 260 580.00 |
DB Share, merger, contribution premiums, etc. | 162 947.00 | 169 614.00 | | 162 947.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | -6 667.00 | | -7 061.00 |
DL TOTAL (I) | 2 420 032.00 | 2 427 093.00 | | 2 420 032.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 255.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 11 004.00 | 6 264.00 | | 11 004.00 |
EC TOTAL (IV) | 24 340.00 | 19 519.00 | | 24 340.00 |
EE Grand total (I to V) | 2 444 372.00 | 2 446 612.00 | | 2 444 372.00 |
EG Accrued income and payables due within one year | 24 340.00 | 19 519.00 | | 24 340.00 |
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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 | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 7 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061.00 | 6 667.00 | | 7 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | -6 667.00 | | -7 061.00 |
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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 | 2 438 571.00 | | | 2 438 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 571.00 | |
I4 DECREASES Grand Total | | | 2 438 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 571.00 | | | 2 438 571.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 340.00 | 24 340.00 | | 24 340.00 |
