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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) | 7 840 470.00 | | 7 840 470.00 | 7 840 470.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 35 125.00 | | 35 125.00 | 35 125.00 |
CJ TOTAL (II) | 97 464.00 | | 97 464.00 | 97 464.00 |
CO Grand total (0 to V) | 7 937 934.00 | | 7 937 934.00 | 7 937 934.00 |
CU Other investments | 7 840 470.00 | | 7 840 470.00 | 7 840 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990 696.00 | 4 990 696.00 | | 4 990 696.00 |
DB Share, merger, contribution premiums, etc. | 1 146 997.00 | 1 146 997.00 | | 1 146 997.00 |
DD Legal reserve (1) | 449 070.00 | 449 070.00 | | 449 070.00 |
DH Retained earnings | 1 351 104.00 | | | 1 351 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | 1 351 104.00 | | -3 672.00 |
DL TOTAL (I) | 7 934 195.00 | 7 937 866.00 | | 7 934 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 3 079.00 | | 3 079.00 |
DX Trade payables and related accounts | 660.00 | 66 491.00 | | 660.00 |
EC TOTAL (IV) | 3 739.00 | 69 570.00 | | 3 739.00 |
EE Grand total (I to V) | 7 937 934.00 | 8 007 436.00 | | 7 937 934.00 |
EG Accrued income and payables due within one year | 3 739.00 | 69 570.00 | | 3 739.00 |
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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 | | | 4 393.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721.00 | 1 464 806.00 | | 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 113 702.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | 1 351 104.00 | | -3 672.00 |
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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 | 7 840 470.00 | | | 7 840 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840 470.00 | |
I4 DECREASES Grand Total | | | 7 840 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840 470.00 | | | 7 840 470.00 |
