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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) | 1 040 080.00 | | 1 040 080.00 | 1 040 080.00 |
BZ Other receivables | 72 138.00 | | 72 138.00 | 72 138.00 |
CF Cash and cash equivalents | 15 664.00 | | 15 664.00 | 15 664.00 |
CJ TOTAL (II) | 87 802.00 | | 87 802.00 | 87 802.00 |
CO Grand total (0 to V) | 1 127 881.00 | | 1 127 881.00 | 1 127 881.00 |
CU Other investments | 1 040 080.00 | | 1 040 080.00 | 1 040 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -118 082.00 | -103 812.00 | | -118 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 976.00 | -14 270.00 | | -8 976.00 |
DL TOTAL (I) | 22 942.00 | 31 918.00 | | 22 942.00 |
DU Loans and Debts from Credit Institutions (3) | 111 329.00 | 218 622.00 | | 111 329.00 |
DX Trade payables and related accounts | 1 585.00 | 1 283.00 | | 1 585.00 |
EA Other liabilities | 992 025.00 | 893 025.00 | | 992 025.00 |
EC TOTAL (IV) | 1 104 939.00 | 1 112 930.00 | | 1 104 939.00 |
EE Grand total (I to V) | 1 127 881.00 | 1 144 848.00 | | 1 127 881.00 |
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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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 476.00 | 14 270.00 | | 9 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 976.00 | -14 270.00 | | -8 976.00 |
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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 | 1 040 080.00 | | | 1 040 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 080.00 | |
I4 DECREASES Grand Total | | | 1 040 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 080.00 | | | 1 040 080.00 |
