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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) | 799 333.00 | | 799 333.00 | 799 333.00 |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 44 679.00 | | 44 679.00 | 44 679.00 |
CO Grand total (0 to V) | 844 011.00 | | 844 011.00 | 844 011.00 |
CU Other investments | 799 333.00 | | 799 333.00 | 799 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 054.00 | | | -19 054.00 |
DL TOTAL (I) | 530 946.00 | | | 530 946.00 |
DU Loans and Debts from Credit Institutions (3) | 271 536.00 | | | 271 536.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 313 065.00 | | | 313 065.00 |
EE Grand total (I to V) | 844 011.00 | | | 844 011.00 |
EG Accrued income and payables due within one year | 80 619.00 | | | 80 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 162.00 | | | 14 162.00 |
HH Total exceptional expenses (VIII) | 14 162.00 | | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 162.00 | | | -14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057.00 | | | 19 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 054.00 | | | -19 054.00 |
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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 | | | 799 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 799 333.00 | |
I4 DECREASES Grand Total | | | 799 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799 333.00 | |
