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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 803 000.00 | | 803 000.00 | 803 000.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DH Retained earnings | 379 809.00 | | | 379 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | | | -2 533.00 |
DL TOTAL (I) | 628 276.00 | | | 628 276.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 388.00 | | | 171 388.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 174 724.00 | | | 174 724.00 |
EE Grand total (I to V) | 803 000.00 | | | 803 000.00 |
EG Accrued income and payables due within one year | 174 724.00 | | | 174 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1 102.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534.00 | | | 2 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | | | -2 533.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
