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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 259 076.00 | | 1 259 076.00 | 1 259 076.00 |
CO Grand total (0 to V) | 1 263 880.00 | | 1 263 880.00 | 1 263 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 83 393.00 | 83 393.00 | | 83 393.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 1 141 255.00 | 1 142 545.00 | | 1 141 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | -1 290.00 | | -3 960.00 |
DL TOTAL (I) | 1 263 880.00 | 1 267 840.00 | | 1 263 880.00 |
EE Grand total (I to V) | 1 263 880.00 | 1 267 840.00 | | 1 263 880.00 |
EG Accrued income and payables due within one year | | -508.00 | | |
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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 | | | 3 833.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960.00 | 1 317.00 | | 3 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | -1 290.00 | | -3 960.00 |
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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 | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | | | 5.00 |
VC Group and associates | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262.00 | 1 257.00 | 5.00 | 1 262.00 |
