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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) | 310 100.00 | | 310 100.00 | 310 100.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 7 028.00 | | 7 028.00 | 7 028.00 |
CO Grand total (0 to V) | 317 128.00 | | 317 128.00 | 317 128.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 721.00 | -2 139.00 | | -5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | -3 582.00 | | -1 708.00 |
DL TOTAL (I) | 292 571.00 | 294 279.00 | | 292 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 207.00 | 21 044.00 | | 23 207.00 |
DX Trade payables and related accounts | 1 350.00 | 1 710.00 | | 1 350.00 |
EC TOTAL (IV) | 24 557.00 | 22 781.00 | | 24 557.00 |
EE Grand total (I to V) | 317 128.00 | 317 060.00 | | 317 128.00 |
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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 | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -1 560.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | | | 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 3 582.00 | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | -3 582.00 | | -1 708.00 |
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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 | 310 100.00 | | | 310 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 100.00 | |
I4 DECREASES Grand Total | | | 310 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 100.00 | | | 310 100.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 6 960.00 | | | 6 960.00 |
VI Group and Associates | 23 207.00 | 23 207.00 | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 557.00 | 24 557.00 | | 24 557.00 |
