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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) | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
CF Cash and cash equivalents | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 16 176.00 | | 16 176.00 | 16 176.00 |
CO Grand total (0 to V) | 1 632 176.00 | | 1 632 176.00 | 1 632 176.00 |
CU Other investments | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 001.00 | 816 001.00 | | 1 616 001.00 |
DH Retained earnings | -29 783.00 | -21 806.00 | | -29 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 528.00 | -7 977.00 | | -12 528.00 |
DL TOTAL (I) | 1 573 691.00 | 786 218.00 | | 1 573 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 615.00 | 50 934.00 | | 51 615.00 |
DX Trade payables and related accounts | 6 841.00 | 6 672.00 | | 6 841.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 58 485.00 | 57 794.00 | | 58 485.00 |
EE Grand total (I to V) | 1 632 176.00 | 844 013.00 | | 1 632 176.00 |
EG Accrued income and payables due within one year | 58 485.00 | 57 794.00 | | 58 485.00 |
EI Including equity loans | 51 615.00 | | | 51 615.00 |
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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 | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 838.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528.00 | 7 977.00 | | 12 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 528.00 | -7 977.00 | | -12 528.00 |
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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 | 816 000.00 | | 800 000.00 | 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 000.00 | |
I4 DECREASES Grand Total | | | 1 616 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | 800 000.00 | 816 000.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 51 615.00 | 51 615.00 | | 51 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 485.00 | 58 485.00 | | 58 485.00 |
