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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) | 2 917 658.00 | | 2 917 658.00 | 2 917 658.00 |
CF Cash and cash equivalents | 861 250.00 | | 861 250.00 | 861 250.00 |
CJ TOTAL (II) | 861 250.00 | | 861 250.00 | 861 250.00 |
CO Grand total (0 to V) | 3 778 908.00 | | 3 778 908.00 | 3 778 908.00 |
CU Other investments | 2 917 658.00 | | 2 917 658.00 | 2 917 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 803.00 | 19 803.00 | | 19 803.00 |
DB Share, merger, contribution premiums, etc. | 2 402 166.00 | 2 402 166.00 | | 2 402 166.00 |
DD Legal reserve (1) | 68 910.00 | 68 910.00 | | 68 910.00 |
DH Retained earnings | 1 286 028.00 | 1 294 682.00 | | 1 286 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | -8 654.00 | | -8 887.00 |
DL TOTAL (I) | 3 768 021.00 | 3 776 908.00 | | 3 768 021.00 |
DX Trade payables and related accounts | 10 711.00 | 6 205.00 | | 10 711.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 10 887.00 | 6 382.00 | | 10 887.00 |
EE Grand total (I to V) | 3 778 908.00 | 3 783 290.00 | | 3 778 908.00 |
EG Accrued income and payables due within one year | 10 887.00 | 6 382.00 | | 10 887.00 |
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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 | | | 7 565.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 8 887.00 | |
GG - OPERATING RESULT (I - II) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 8 654.00 | | 8 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | -8 654.00 | | -8 887.00 |
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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 | 2 917 658.00 | | | 2 917 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 658.00 | |
I4 DECREASES Grand Total | | | 2 917 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 658.00 | | | 2 917 658.00 |
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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 | 10 711.00 | 10 711.00 | | 10 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887.00 | 10 887.00 | | 10 887.00 |
