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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 214 260.00 | | 214 260.00 | 214 260.00 |
BZ Other receivables | 843 245.00 | | 843 245.00 | 843 245.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CJ TOTAL (II) | 890 246.00 | | 890 246.00 | 890 246.00 |
CO Grand total (0 to V) | 1 104 506.00 | | 1 104 506.00 | 1 104 506.00 |
CU Other investments | 206 700.00 | | 206 700.00 | 206 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 930.00 | -7 866.00 | | -15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | -8 064.00 | | -4 280.00 |
DL TOTAL (I) | 29 790.00 | 34 070.00 | | 29 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 840.00 | 1 073 840.00 | | 1 073 840.00 |
DX Trade payables and related accounts | 576.00 | 2 418.00 | | 576.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 074 716.00 | 1 076 558.00 | | 1 074 716.00 |
EE Grand total (I to V) | 1 104 506.00 | 1 110 628.00 | | 1 104 506.00 |
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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 | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280.00 | 8 064.00 | | 4 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280.00 | -8 064.00 | | -4 280.00 |
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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 | 206 350.00 | | 7 910.00 | 206 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 700.00 | |
I4 DECREASES Grand Total | | | 214 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 350.00 | | 350.00 | 206 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 843 245.00 | | 843 245.00 | 843 245.00 |
VI Group and Associates | 1 073 840.00 | | 1 073 840.00 | 1 073 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 245.00 | | 843 245.00 | 843 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 416.00 | 576.00 | 1 073 840.00 | 1 074 416.00 |
