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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) | 3 798 000.00 | | 3 798 000.00 | 3 798 000.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 966.00 | | 2 966.00 | 2 966.00 |
CO Grand total (0 to V) | 3 800 966.00 | | 3 800 966.00 | 3 800 966.00 |
CU Other investments | 3 798 000.00 | | 3 798 000.00 | 3 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 798 020.00 | 3 798 020.00 | | 3 798 020.00 |
DH Retained earnings | -11 960.00 | -9 938.00 | | -11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006.00 | -2 022.00 | | -3 006.00 |
DL TOTAL (I) | 3 783 053.00 | 3 786 060.00 | | 3 783 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | | | 15 755.00 |
DX Trade payables and related accounts | 2 007.00 | 2 364.00 | | 2 007.00 |
DY Tax and social security liabilities | 150.00 | 148.00 | | 150.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 17 913.00 | 14 512.00 | | 17 913.00 |
EE Grand total (I to V) | 3 800 966.00 | 3 800 572.00 | | 3 800 966.00 |
EG Accrued income and payables due within one year | 17 913.00 | 14 512.00 | | 17 913.00 |
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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 | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 57.00 | 470.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 470.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 96.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 566.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 2 588.00 | | 3 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006.00 | -2 022.00 | | -3 006.00 |
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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 | 3 798 000.00 | | | 3 798 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 000.00 | |
I4 DECREASES Grand Total | | | 3 798 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 000.00 | | | 3 798 000.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 913.00 | 17 913.00 | | 17 913.00 |
