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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 | | | 133.00 | |
CJ TOTAL (II) | | | 133.00 | |
CO Grand total (0 to V) | | | 1 099 320.00 | |
CS Evaluated investments - equity method | | | 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 | -24 375.00 | -21 236.00 | | -24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | -3 140.00 | | -3 451.00 |
DL TOTAL (I) | 244 173.00 | 247 625.00 | | 244 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854 155.00 | 843 116.00 | | 854 155.00 |
DX Trade payables and related accounts | 850.00 | 7 267.00 | | 850.00 |
DY Tax and social security liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 855 147.00 | 851 562.00 | | 855 147.00 |
EE Grand total (I to V) | 1 099 320.00 | 1 099 187.00 | | 1 099 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 879.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 879.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451.00 | 4 019.00 | | 3 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | -3 140.00 | | -3 451.00 |
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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 | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 854 155.00 | 854 155.00 | | 854 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 147.00 | 855 147.00 | | 855 147.00 |
