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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) | 268 422.00 | | 268 422.00 | 268 422.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 14 298.00 | | 14 298.00 | 14 298.00 |
CO Grand total (0 to V) | 282 720.00 | | 282 720.00 | 282 720.00 |
CU Other investments | 268 422.00 | | 268 422.00 | 268 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 422.00 | 269 422.00 | | 269 422.00 |
DH Retained earnings | -8 870.00 | -2 440.00 | | -8 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | -6 429.00 | | 13 133.00 |
DL TOTAL (I) | 273 685.00 | 260 551.00 | | 273 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 7 805.00 | | 7 805.00 |
DX Trade payables and related accounts | 1 230.00 | 1 200.00 | | 1 230.00 |
EC TOTAL (IV) | 9 035.00 | 9 005.00 | | 9 035.00 |
EE Grand total (I to V) | 282 720.00 | 269 557.00 | | 282 720.00 |
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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 | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | -6 429.00 | | 13 133.00 |
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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 | 268 422.00 | | | 268 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 422.00 | |
I4 DECREASES Grand Total | | | 268 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | | 268 422.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035.00 | 9 035.00 | | 9 035.00 |
