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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) | 90 901.00 | 20 000.00 | 70 901.00 | 90 901.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 3 415.00 | | 3 415.00 | 3 415.00 |
CO Grand total (0 to V) | 94 316.00 | 20 000.00 | 74 316.00 | 94 316.00 |
CU Other investments | 90 901.00 | 20 000.00 | 70 901.00 | 90 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DH Retained earnings | -5 302.00 | -4 721.00 | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 681.00 | -580.00 | | -20 681.00 |
DL TOTAL (I) | 64 518.00 | 85 198.00 | | 64 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 8 290.00 | | 9 090.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 9 799.00 | 9 036.00 | | 9 799.00 |
EE Grand total (I to V) | 74 316.00 | 94 234.00 | | 74 316.00 |
EG Accrued income and payables due within one year | 9 799.00 | 9 036.00 | | 9 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 731.00 | |
GG - OPERATING RESULT (I - II) | | | -681.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 731.00 | 580.00 | | 20 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 681.00 | -580.00 | | -20 681.00 |
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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 | 90 901.00 | | | 90 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 901.00 | |
I4 DECREASES Grand Total | | | 90 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 901.00 | | | 90 901.00 |
