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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) | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 218 677.00 | 218 677.00 | | 218 677.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 93 519.00 | | 93 519.00 | 93 519.00 |
CJ TOTAL (II) | 512 196.00 | 218 677.00 | 293 519.00 | 512 196.00 |
CO Grand total (0 to V) | 597 196.00 | 218 677.00 | 378 519.00 | 597 196.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | | | 599 000.00 |
DH Retained earnings | -226 142.00 | | | -226 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | | | -693.00 |
DL TOTAL (I) | 372 164.00 | | | 372 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 6 355.00 | | | 6 355.00 |
EE Grand total (I to V) | 378 519.00 | | | 378 519.00 |
EG Accrued income and payables due within one year | 6 355.00 | | | 6 355.00 |
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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 | | | 6 919.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 355.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452.00 | | | 6 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146.00 | | | 7 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | | | -693.00 |
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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 | 85 000.00 | | | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355.00 | 6 355.00 | | 6 355.00 |
