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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) | 14 367 944.00 | | 14 367 943.00 | 14 367 944.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 17 087.00 | | 17 087.00 | 17 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 187.00 | | 19 187.00 | 19 187.00 |
CO Grand total (0 to V) | 14 387 130.00 | | 14 387 130.00 | 14 387 130.00 |
CS Evaluated investments - equity method | 14 367 943.00 | | 14 367 943.00 | 14 367 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 387 943.00 | 14 387 943.00 | | 14 387 943.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | -1 244.00 | 9 395.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 249.00 | -10 639.00 | | -4 249.00 |
DL TOTAL (I) | 14 383 346.00 | 14 387 595.00 | | 14 383 346.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 770.00 | 16 860.00 | | 3 770.00 |
DY Tax and social security liabilities | | 598.00 | | |
EC TOTAL (IV) | 3 784.00 | 17 458.00 | | 3 784.00 |
EE Grand total (I to V) | 14 387 130.00 | 14 405 053.00 | | 14 387 130.00 |
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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 | | | 10 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249.00 | 10 639.00 | | 10 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 249.00 | -10 639.00 | | -4 249.00 |
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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 | 14 367 943.00 | | | 14 367 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 367 943.00 | |
I4 DECREASES Grand Total | | | 14 367 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367 943.00 | | | 14 367 943.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784.00 | 3 784.00 | | 3 784.00 |
