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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 275 028.00 | | 275 028.00 | 275 028.00 |
BJ TOTAL (I) | 1 026 574.00 | | 1 026 574.00 | 1 026 574.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 313.00 | | 313.00 | 313.00 |
CO Grand total (0 to V) | 1 026 887.00 | | 1 026 887.00 | 1 026 887.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 751 546.00 | | 751 546.00 | 751 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -22 571.00 | -16 562.00 | | -22 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 519.00 | -6 009.00 | | -11 519.00 |
DL TOTAL (I) | 715 910.00 | 727 429.00 | | 715 910.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 61.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 462.00 | 296 891.00 | | 300 462.00 |
DX Trade payables and related accounts | 10 434.00 | 2 272.00 | | 10 434.00 |
EC TOTAL (IV) | 310 977.00 | 299 224.00 | | 310 977.00 |
EE Grand total (I to V) | 1 026 887.00 | 1 026 653.00 | | 1 026 887.00 |
EG Accrued income and payables due within one year | 10 516.00 | 299 224.00 | | 10 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
EI Including equity loans | 300 462.00 | | | 300 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 220.00 | |
GG - OPERATING RESULT (I - II) | | | -11 204.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 75.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536.00 | 6 085.00 | | 11 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 519.00 | -6 009.00 | | -11 519.00 |
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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 | 1 026 574.00 | | | 1 026 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 574.00 | |
I4 DECREASES Grand Total | | | 1 026 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 574.00 | | | 1 026 574.00 |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 300 462.00 | | 300 462.00 | 300 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 977.00 | 10 516.00 | 300 462.00 | 310 977.00 |
