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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) | 95 034.00 | | 95 034.00 | 95 034.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 17 700.00 | | 17 700.00 | 17 700.00 |
CO Grand total (0 to V) | 112 734.00 | | 112 734.00 | 112 734.00 |
CU Other investments | 95 034.00 | | 95 034.00 | 95 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 888.00 | 47 889.00 | | 47 888.00 |
DB Share, merger, contribution premiums, etc. | 4 069.00 | 4 069.00 | | 4 069.00 |
DH Retained earnings | -33 069.00 | -24 693.00 | | -33 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 868.00 | -8 377.00 | | -13 868.00 |
DL TOTAL (I) | 5 019.00 | 18 888.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 12 715.00 | 4 375.00 | | 12 715.00 |
EC TOTAL (IV) | 107 715.00 | 4 375.00 | | 107 715.00 |
EE Grand total (I to V) | 112 735.00 | 23 263.00 | | 112 735.00 |
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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 | | | 13 668.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 13 856.00 | |
GG - OPERATING RESULT (I - II) | | | -13 856.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 21.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 871.00 | 8 398.00 | | 13 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 868.00 | -8 377.00 | | -13 868.00 |
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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 | | | 95 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 034.00 | |
I4 DECREASES Grand Total | | | 95 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 034.00 | |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -95 000.00 | 95 000.00 | |
VC Group and associates | 17 700.00 | 17 700.00 | | 17 700.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 715.00 | 12 715.00 | 95 000.00 | 107 715.00 |
