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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) | 539 160.00 | | 539 160.00 | 539 160.00 |
BZ Other receivables | 104 621.00 | | 104 621.00 | 104 621.00 |
CF Cash and cash equivalents | 130 715.00 | | 130 715.00 | 130 715.00 |
CJ TOTAL (II) | 130 715.00 | | 130 715.00 | 130 715.00 |
CO Grand total (0 to V) | 669 875.00 | | 669 875.00 | 669 875.00 |
CU Other investments | 539 160.00 | | 539 160.00 | 539 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -149.00 | | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | | | -149.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 4 875.00 | | | 4 875.00 |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | | | 263 000.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 20 524.00 | | | 20 524.00 |
EA Other liabilities | 51 487.00 | | | 51 487.00 |
EC TOTAL (IV) | 665 000.00 | | | 665 000.00 |
EE Grand total (I to V) | 669 875.00 | | | 669 875.00 |
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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 | | | 125.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 125.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GL Other interest and similar income | | | 50 114.00 | |
GP Total financial income (V) | | | 50 114.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -7 251.00 | | | -7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 114.00 | | | 50 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149.00 | | | 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | | | -149.00 |
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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 | 539 160.00 | | 91 487.00 | 539 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 647.00 | |
I4 DECREASES Grand Total | | | 630 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 160.00 | | 91 487.00 | 539 160.00 |
