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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 400.00 | | 29 400.00 | 29 400.00 |
CO Grand total (0 to V) | 629 400.00 | | 629 400.00 | 629 400.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -12 477.00 | -7 099.00 | | -12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834.00 | -5 377.00 | | -4 834.00 |
DL TOTAL (I) | 482 688.00 | 487 522.00 | | 482 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 042.00 | 108 280.00 | | 142 042.00 |
DX Trade payables and related accounts | 4 638.00 | 3 778.00 | | 4 638.00 |
DY Tax and social security liabilities | | 179.00 | | |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 146 711.00 | 112 640.00 | | 146 711.00 |
EE Grand total (I to V) | 629 400.00 | 600 163.00 | | 629 400.00 |
EG Accrued income and payables due within one year | 146 711.00 | 112 640.00 | | 146 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | -179.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | -9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834.00 | 5 377.00 | | 4 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834.00 | -5 377.00 | | -4 834.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 29 400.00 | 29 400.00 | | 29 400.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 142 042.00 | 142 042.00 | | 142 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 711.00 | 146 711.00 | | 146 711.00 |
