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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) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 41 643.00 | | 41 643.00 | 41 643.00 |
CJ TOTAL (II) | 41 643.00 | | 41 643.00 | 41 643.00 |
CO Grand total (0 to V) | 3 141 643.00 | | 3 141 643.00 | 3 141 643.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 012.00 | 3 100 012.00 | | 3 100 012.00 |
DH Retained earnings | -17 897.00 | | | -17 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709.00 | -17 897.00 | | -6 709.00 |
DL TOTAL (I) | 3 075 406.00 | 3 082 115.00 | | 3 075 406.00 |
DT Other Bond Issues | 51 862.00 | 51 204.00 | | 51 862.00 |
DX Trade payables and related accounts | 14 295.00 | 16 692.00 | | 14 295.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 66 237.00 | 67 897.00 | | 66 237.00 |
EE Grand total (I to V) | 3 141 643.00 | 3 150 012.00 | | 3 141 643.00 |
EG Accrued income and payables due within one year | 14 375.00 | 67 897.00 | | 14 375.00 |
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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 | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709.00 | 17 897.00 | | 6 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 709.00 | -17 897.00 | | -6 709.00 |
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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 | 3 100 000.00 | | | 3 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
