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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) | 165 578.00 | | 165 578.00 | 165 578.00 |
CO Grand total (0 to V) | 165 578.00 | | 165 578.00 | 165 578.00 |
CU Other investments | 165 578.00 | | 165 578.00 | 165 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -366 068.00 | -315 043.00 | | -366 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | -51 024.00 | | -839.00 |
DL TOTAL (I) | -365 407.00 | -364 568.00 | | -365 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 384.00 | 528 945.00 | | 530 384.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EC TOTAL (IV) | 530 984.00 | 530 145.00 | | 530 984.00 |
EE Grand total (I to V) | 165 578.00 | 165 578.00 | | 165 578.00 |
EG Accrued income and payables due within one year | 530 984.00 | 530 145.00 | | 530 984.00 |
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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 | | | 697.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 146.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 50 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 192.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839.00 | 51 024.00 | | 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | -51 024.00 | | -839.00 |
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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 | 165 578.00 | | 46.00 | 165 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 165 578.00 | |
I4 DECREASES Grand Total | | 46.00 | 165 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 578.00 | | 46.00 | 165 578.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 530 384.00 | 530 384.00 | | 530 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 984.00 | 530 984.00 | | 530 984.00 |
