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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 309 570.00 | | 309 570.00 | 309 570.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 309 653.00 | | 309 653.00 | 309 653.00 |
CO Grand total (0 to V) | 311 633.00 | | 311 633.00 | 311 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 360.00 | -6 841.00 | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | 10 201.00 | | -53.00 |
DL TOTAL (I) | 4 407.00 | 4 460.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 430.00 | 193 905.00 | | 304 430.00 |
DX Trade payables and related accounts | 2 796.00 | 1 710.00 | | 2 796.00 |
EC TOTAL (IV) | 307 226.00 | 195 615.00 | | 307 226.00 |
EE Grand total (I to V) | 311 633.00 | 200 075.00 | | 311 633.00 |
EI Including equity loans | 304 430.00 | | | 304 430.00 |
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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 | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GP Total financial income (V) | | | 11 497.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 497.00 | 17 844.00 | | 11 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550.00 | 7 643.00 | | 11 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | 10 201.00 | | -53.00 |
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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 | 1 490.00 | | 490.00 | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 490.00 | 1 490.00 |
