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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) | | | 1 099 187.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 1 099 187.00 | |
CU Other investments | | | 1 099 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -21 236.00 | -17 556.00 | | -21 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | -3 680.00 | | -3 140.00 |
DL TOTAL (I) | 247 625.00 | 250 764.00 | | 247 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 432.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 116.00 | 842 934.00 | | 843 116.00 |
DX Trade payables and related accounts | 7 267.00 | 4 898.00 | | 7 267.00 |
DY Tax and social security liabilities | 142.00 | 170.00 | | 142.00 |
EC TOTAL (IV) | 851 562.00 | 848 434.00 | | 851 562.00 |
EE Grand total (I to V) | 1 099 187.00 | 1 099 198.00 | | 1 099 187.00 |
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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 | | | 3 877.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 019.00 | |
GG - OPERATING RESULT (I - II) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 398.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 398.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 398.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879.00 | 398.00 | | 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019.00 | 4 078.00 | | 4 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | -3 680.00 | | -3 140.00 |
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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 | 1 099 187.00 | | | 1 099 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 187.00 | |
I4 DECREASES Grand Total | | | 1 099 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 187.00 | | | 1 099 187.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 843 116.00 | 843 116.00 | | 843 116.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 562.00 | 851 562.00 | | 851 562.00 |
