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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) | 199 702.00 | | 199 702.00 | 199 702.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 612.00 | | 1 612.00 | 1 612.00 |
CO Grand total (0 to V) | 201 314.00 | | 201 314.00 | 201 314.00 |
CU Other investments | 199 702.00 | | 199 702.00 | 199 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 711.00 | 178 711.00 | | 178 711.00 |
DB Share, merger, contribution premiums, etc. | 21 332.00 | 21 332.00 | | 21 332.00 |
DH Retained earnings | -9 542.00 | -6 741.00 | | -9 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -2 801.00 | | -127.00 |
DL TOTAL (I) | 190 374.00 | 190 501.00 | | 190 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 8 964.00 | | 9 734.00 |
DX Trade payables and related accounts | 1 200.00 | 2 071.00 | | 1 200.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 10 940.00 | 11 035.00 | | 10 940.00 |
EE Grand total (I to V) | 201 314.00 | 201 537.00 | | 201 314.00 |
EG Accrued income and payables due within one year | 10 940.00 | 11 035.00 | | 10 940.00 |
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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 | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127.00 | 2 801.00 | | 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -2 801.00 | | -127.00 |
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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 | 111 935.00 | | 87 767.00 | 111 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 702.00 | |
I4 DECREASES Grand Total | | | 199 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 935.00 | | 87 767.00 | 111 935.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511.00 | 1 511.00 | | 1 511.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940.00 | 10 940.00 | | 10 940.00 |
