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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) | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
BZ Other receivables | 4 539.00 | | 5 812.00 | 4 539.00 |
CD Marketable securities | 167 202.00 | 167 202.00 | | 167 202.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 760.00 | 2 673.00 |
CJ TOTAL (II) | 174 414.00 | 167 202.00 | 8 572.00 | 174 414.00 |
CO Grand total (0 to V) | 1 674 413.00 | 167 202.00 | 1 508 571.00 | 1 674 413.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 638.00 | 1 586 638.00 | | 1 586 638.00 |
DB Share, merger, contribution premiums, etc. | 80 570.00 | 80 570.00 | | 80 570.00 |
DH Retained earnings | -26 230.00 | -13 159.00 | | -26 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 526.00 | -13 072.00 | | -174 526.00 |
DL TOTAL (I) | 1 466 452.00 | 1 640 977.00 | | 1 466 452.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 36.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 956.00 | 25 600.00 | | 33 956.00 |
DX Trade payables and related accounts | 8 121.00 | 7 800.00 | | 8 121.00 |
EC TOTAL (IV) | 42 119.00 | 33 436.00 | | 42 119.00 |
EE Grand total (I to V) | 1 508 571.00 | 1 674 413.00 | | 1 508 571.00 |
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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 | | | 6 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 202.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 167 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 526.00 | 13 072.00 | | 174 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 526.00 | -13 072.00 | | -174 526.00 |
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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 | 1 499 999.00 | | | 1 499 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 999.00 | |
I4 DECREASES Grand Total | | | 1 499 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 999.00 | | | 1 499 999.00 |
