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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) | 3 096 030.00 | | 3 096 030.00 | 3 096 030.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 13 591.00 | | 13 591.00 | 13 591.00 |
CO Grand total (0 to V) | 3 109 621.00 | | 3 109 621.00 | 3 109 621.00 |
CU Other investments | 3 096 030.00 | | 3 096 030.00 | 3 096 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 031.00 | 3 096 031.00 | | 3 096 031.00 |
DH Retained earnings | -2 483 221.00 | -10 946.00 | | -2 483 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 127.00 | -2 472 275.00 | | 2 458 127.00 |
DL TOTAL (I) | 3 070 938.00 | 612 810.00 | | 3 070 938.00 |
DT Other Bond Issues | 605.00 | 595.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 838.00 | 31 212.00 | | 31 838.00 |
DX Trade payables and related accounts | 6 240.00 | 6 024.00 | | 6 240.00 |
EC TOTAL (IV) | 38 683.00 | 37 831.00 | | 38 683.00 |
EE Grand total (I to V) | 3 109 621.00 | 650 642.00 | | 3 109 621.00 |
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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 | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 464 502.00 | |
GP Total financial income (V) | | | 2 464 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 502.00 | | | 2 464 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375.00 | 2 472 275.00 | | 6 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 127.00 | -2 472 275.00 | | 2 458 127.00 |
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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 | 3 096 030.00 | | | 3 096 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096 030.00 | |
I4 DECREASES Grand Total | | | 3 096 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 030.00 | | | 3 096 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 464 502.00 | | 2 464 502.00 | 2 464 502.00 |
7B Total provisions for depreciation | 2 464 502.00 | | 2 464 502.00 | 2 464 502.00 |
7C Grand total | 2 464 502.00 | | 2 464 502.00 | 2 464 502.00 |
