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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) | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 127 510.00 | | 127 510.00 | 127 510.00 |
CJ TOTAL (II) | 127 510.00 | | 127 510.00 | 127 510.00 |
CO Grand total (0 to V) | 2 427 510.00 | | 2 427 510.00 | 2 427 510.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 998.00 | 2 449 998.00 | | 2 449 998.00 |
DH Retained earnings | -24 782.00 | -15 498.00 | | -24 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 860.00 | -9 285.00 | | -7 860.00 |
DL TOTAL (I) | 2 417 355.00 | 2 425 216.00 | | 2 417 355.00 |
DX Trade payables and related accounts | 10 100.00 | 11 000.00 | | 10 100.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 10 154.00 | 11 054.00 | | 10 154.00 |
EE Grand total (I to V) | 2 427 510.00 | 2 436 270.00 | | 2 427 510.00 |
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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 | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 7 860.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 860.00 | 9 285.00 | | 107 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 860.00 | -9 285.00 | | -7 860.00 |
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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 | 2 400 000.00 | | | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 300 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 154.00 | 10 154.00 | | 10 154.00 |
