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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) | 107 300.00 | | 107 300.00 | 107 300.00 |
BZ Other receivables | 1 892 489.00 | | 1 892 489.00 | 1 892 489.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 2 052 441.00 | | 2 052 441.00 | 2 052 441.00 |
CO Grand total (0 to V) | 2 159 741.00 | | 2 159 741.00 | 2 159 741.00 |
CU Other investments | 107 300.00 | | 107 300.00 | 107 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 548.00 | -19 135.00 | | -31 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864.00 | -12 413.00 | | -6 864.00 |
DL TOTAL (I) | 61 588.00 | 68 452.00 | | 61 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 3 385.00 | 3 894.00 | | 3 385.00 |
DY Tax and social security liabilities | 75.00 | 29.00 | | 75.00 |
EA Other liabilities | 2 094 416.00 | 1 996 390.00 | | 2 094 416.00 |
EC TOTAL (IV) | 2 098 153.00 | 2 000 588.00 | | 2 098 153.00 |
EE Grand total (I to V) | 2 159 741.00 | 2 069 040.00 | | 2 159 741.00 |
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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 | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GL Other interest and similar income | | | 39 306.00 | |
GP Total financial income (V) | | | 39 306.00 | |
GR Interest and similar expenses | | | 44 271.00 | |
GU Total financial expenses (VI) | | | 44 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 306.00 | 46 257.00 | | 39 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 170.00 | 58 670.00 | | 46 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864.00 | -12 413.00 | | -6 864.00 |
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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 | 107 300.00 | | | 107 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 300.00 | |
I4 DECREASES Grand Total | | | 107 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 300.00 | | | 107 300.00 |
