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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) | 363 776.00 | | 363 776.00 | 363 776.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 2 858.00 | | 2 858.00 | 2 858.00 |
CO Grand total (0 to V) | 366 634.00 | | 366 634.00 | 366 634.00 |
CU Other investments | 363 776.00 | | 363 776.00 | 363 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 778.00 | 363 778.00 | | 363 778.00 |
DB Share, merger, contribution premiums, etc. | 24 999.00 | 24 999.00 | | 24 999.00 |
DH Retained earnings | -21 531.00 | -12 101.00 | | -21 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 103.00 | -9 430.00 | | -12 103.00 |
DL TOTAL (I) | 355 142.00 | 367 246.00 | | 355 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 492.00 | 3 666.00 | | 6 492.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 11 492.00 | 3 746.00 | | 11 492.00 |
EE Grand total (I to V) | 366 634.00 | 370 992.00 | | 366 634.00 |
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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 | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 103.00 | |
GG - OPERATING RESULT (I - II) | | | -12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103.00 | 9 430.00 | | 12 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 103.00 | -9 430.00 | | -12 103.00 |
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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 | 363 776.00 | | | 363 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 776.00 | |
I4 DECREASES Grand Total | | | 363 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 776.00 | | | 363 776.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 492.00 | 11 492.00 | | 11 492.00 |
