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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) | 265 893.00 | | 265 893.00 | 265 893.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 2 646.00 | | 2 646.00 | 2 646.00 |
CO Grand total (0 to V) | 268 539.00 | | 268 539.00 | 268 539.00 |
CS Evaluated investments - equity method | 265 893.00 | | 265 893.00 | 265 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -29 642.00 | -15 965.00 | | -29 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409.00 | -13 677.00 | | -4 409.00 |
DL TOTAL (I) | 265 949.00 | 270 358.00 | | 265 949.00 |
DX Trade payables and related accounts | 2 590.00 | 2 945.00 | | 2 590.00 |
DY Tax and social security liabilities | | 425.00 | | |
EC TOTAL (IV) | 2 590.00 | 3 370.00 | | 2 590.00 |
EE Grand total (I to V) | 268 539.00 | 273 728.00 | | 268 539.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 459.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 168.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460.00 | 13 845.00 | | 4 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 409.00 | -13 677.00 | | -4 409.00 |
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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 | 155 000.00 | | 110 893.00 | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 893.00 | |
I4 DECREASES Grand Total | | | 265 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | 110 893.00 | 155 000.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
UL Receivables related to investments | 110 893.00 | | 110 893.00 | 110 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 893.00 | | 110 893.00 | 110 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590.00 | 2 590.00 | | 2 590.00 |
