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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) | 310 766.00 | | 310 766.00 | 310 766.00 |
CF Cash and cash equivalents | 69 030.00 | | 69 030.00 | 69 030.00 |
CJ TOTAL (II) | 69 030.00 | | 69 030.00 | 69 030.00 |
CO Grand total (0 to V) | 379 796.00 | | 379 796.00 | 379 796.00 |
CU Other investments | 310 766.00 | | 310 766.00 | 310 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 690.00 | | | 294 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 668.00 | | | -4 668.00 |
DK Regulated provisions | 215.00 | | | 215.00 |
DL TOTAL (I) | 290 237.00 | | | 290 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 180.00 | | | 87 180.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 89 559.00 | | | 89 559.00 |
EE Grand total (I to V) | 379 796.00 | | | 379 796.00 |
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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 | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 635.00 | | | 63 635.00 |
HD Total exceptional income (VII) | 63 635.00 | | | 63 635.00 |
HF Exceptional expenses on capital transactions | 60 228.00 | | | 60 228.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 60 443.00 | | | 60 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 635.00 | | | 63 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 303.00 | | | 68 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 668.00 | | | -4 668.00 |
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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 | | | 370 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 228.00 | 310 766.00 | |
I4 DECREASES Grand Total | | 60 228.00 | 310 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370 993.00 | |
