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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) | 500 800.00 | | 500 800.00 | 500 800.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 502 241.00 | | 502 241.00 | 502 241.00 |
CS Evaluated investments - equity method | 500 800.00 | | 500 800.00 | 500 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DG Other reserves | 1 809.00 | | | 1 809.00 |
DH Retained earnings | | -3 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 069.00 | 5 567.00 | | -3 069.00 |
DL TOTAL (I) | 500 020.00 | 503 089.00 | | 500 020.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 55.00 | | 42.00 |
DX Trade payables and related accounts | 2 179.00 | 1 704.00 | | 2 179.00 |
EC TOTAL (IV) | 2 221.00 | 1 759.00 | | 2 221.00 |
EE Grand total (I to V) | 502 241.00 | 504 848.00 | | 502 241.00 |
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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 | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069.00 | 9 433.00 | | 3 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 069.00 | 5 567.00 | | -3 069.00 |
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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 | 501 800.00 | | | 501 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 500 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 500 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 800.00 | | | 501 800.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221.00 | 2 221.00 | | 2 221.00 |
