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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) | 79 080.00 | | 79 080.00 | 79 080.00 |
BZ Other receivables | 808 619.00 | | 808 619.00 | 808 619.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 813 402.00 | | 813 402.00 | 813 402.00 |
CO Grand total (0 to V) | 892 482.00 | | 892 482.00 | 892 482.00 |
CU Other investments | 79 080.00 | | 79 080.00 | 79 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 414.00 | | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -5 414.00 | | -2 452.00 |
DL TOTAL (I) | 42 134.00 | 44 586.00 | | 42 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 840.00 | 848 782.00 | | 848 840.00 |
DX Trade payables and related accounts | 1 208.00 | 1 812.00 | | 1 208.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 850 348.00 | 850 894.00 | | 850 348.00 |
EE Grand total (I to V) | 892 482.00 | 895 480.00 | | 892 482.00 |
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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 | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | 5 414.00 | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -5 414.00 | | -2 452.00 |
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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 | 79 080.00 | | | 79 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 080.00 | |
I4 DECREASES Grand Total | | | 79 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 080.00 | | | 79 080.00 |
