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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) | 36 998.00 | 9 249.00 | 27 749.00 | 36 998.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 566.00 | | 1 566.00 | 1 566.00 |
CO Grand total (0 to V) | 38 564.00 | 9 249.00 | 29 315.00 | 38 564.00 |
CS Evaluated investments - equity method | 36 998.00 | 9 249.00 | 27 749.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 025.00 | -10 090.00 | | -15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 925.00 | -4 935.00 | | -11 925.00 |
DL TOTAL (I) | -21 950.00 | -10 025.00 | | -21 950.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 47 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 2 148.00 | 3 275.00 | | 2 148.00 |
EC TOTAL (IV) | 51 265.00 | 50 275.00 | | 51 265.00 |
EE Grand total (I to V) | 29 315.00 | 40 249.00 | | 29 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GU Total financial expenses (VI) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925.00 | 4 935.00 | | 11 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 925.00 | -4 935.00 | | -11 925.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 49 000.00 | | 49 000.00 | 49 000.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 265.00 | 2 265.00 | 49 000.00 | 51 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
