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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) | 863 365.00 | 9 800.00 | 853 565.00 | 863 365.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 863 598.00 | 9 800.00 | 853 798.00 | 863 598.00 |
CU Other investments | 863 365.00 | 9 800.00 | 853 565.00 | 863 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 600.00 | | | 857 600.00 |
DH Retained earnings | -13 808.00 | | | -13 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 669.00 | | | -18 669.00 |
DL TOTAL (I) | 825 123.00 | | | 825 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 324.00 | | | 26 324.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 28 675.00 | | | 28 675.00 |
EE Grand total (I to V) | 853 798.00 | | | 853 798.00 |
EG Accrued income and payables due within one year | 28 675.00 | | | 28 675.00 |
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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 | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 8 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 800.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669.00 | | | 18 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 669.00 | | | -18 669.00 |
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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 | 10 765.00 | | 852 600.00 | 10 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 365.00 | |
I4 DECREASES Grand Total | | | 863 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | 852 600.00 | 10 765.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 26 324.00 | 26 324.00 | | 26 324.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 675.00 | 28 675.00 | | 28 675.00 |
