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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 662.00 | | 22 662.00 | 22 662.00 |
CO Grand total (0 to V) | 422 662.00 | | 422 662.00 | 422 662.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | -20 489.00 | -12 695.00 | | -20 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -7 794.00 | | -8 628.00 |
DL TOTAL (I) | 70 883.00 | 79 511.00 | | 70 883.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 42.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 456.00 | 347 795.00 | | 349 456.00 |
DX Trade payables and related accounts | 2 084.00 | | | 2 084.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 351 780.00 | 347 836.00 | | 351 780.00 |
EE Grand total (I to V) | 422 662.00 | 427 347.00 | | 422 662.00 |
EG Accrued income and payables due within one year | 351 780.00 | 347 836.00 | | 351 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 42.00 | | 188.00 |
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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 | | | 4 140.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -560.00 | 1 992.00 | | -560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628.00 | 7 794.00 | | 8 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -7 794.00 | | -8 628.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
