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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) | 10 232 639.00 | | 10 232 639.00 | 10 232 639.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 12 131.00 | | 12 131.00 | 12 131.00 |
CO Grand total (0 to V) | 10 244 769.00 | | 10 244 769.00 | 10 244 769.00 |
CU Other investments | 10 232 639.00 | | 10 232 639.00 | 10 232 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 038 100.00 | 10 038 100.00 | | 10 038 100.00 |
DH Retained earnings | -26 052.00 | -14 683.00 | | -26 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | -11 369.00 | | -11 997.00 |
DL TOTAL (I) | 10 000 051.00 | 10 012 048.00 | | 10 000 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 960.00 | 233 231.00 | | 235 960.00 |
DX Trade payables and related accounts | 8 758.00 | 8 756.00 | | 8 758.00 |
EC TOTAL (IV) | 244 718.00 | 241 987.00 | | 244 718.00 |
EE Grand total (I to V) | 10 244 769.00 | 10 254 035.00 | | 10 244 769.00 |
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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 | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 9 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998.00 | 11 370.00 | | 11 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 997.00 | -11 369.00 | | -11 997.00 |
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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 | 10 232 639.00 | | | 10 232 639.00 |
I4 DECREASES Grand Total | | | 10 232 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 232 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232 639.00 | | | 10 232 639.00 |
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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
VI Group and Associates | 235 960.00 | 235 960.00 | | 235 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 718.00 | 244 718.00 | | 244 718.00 |
