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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) | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 595 359.00 | | 595 359.00 | 595 359.00 |
CU Other investments | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | -106 623.00 | -102 665.00 | | -106 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 933.00 | -3 958.00 | | -8 933.00 |
DL TOTAL (I) | 210 444.00 | 219 377.00 | | 210 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 445.00 | 374 535.00 | | 383 445.00 |
DX Trade payables and related accounts | 1 470.00 | 1 750.00 | | 1 470.00 |
EC TOTAL (IV) | 384 915.00 | 376 285.00 | | 384 915.00 |
EE Grand total (I to V) | 595 359.00 | 595 662.00 | | 595 359.00 |
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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 | | | 671.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 819.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 428.00 | | |
HD Total exceptional income (VII) | | 11 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 428.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 933.00 | 15 386.00 | | 8 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 933.00 | -3 958.00 | | -8 933.00 |
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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 | 595 000.00 | | | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 595 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | | 595 000.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 383 445.00 | 383 445.00 | | 383 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 915.00 | 384 915.00 | | 384 915.00 |
