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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) | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 2 424.00 | | 2 424.00 | 2 424.00 |
CO Grand total (0 to V) | 7 202 424.00 | | 7 202 424.00 | 7 202 424.00 |
CU Other investments | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 997 212.00 | 7 200 000.00 | | 6 997 212.00 |
DB Share, merger, contribution premiums, etc. | 74 905.00 | | | 74 905.00 |
DH Retained earnings | -64 247.00 | -56 959.00 | | -64 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 820.00 | -7 289.00 | | -14 820.00 |
DL TOTAL (I) | 6 993 050.00 | 7 135 753.00 | | 6 993 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 624.00 | 61 214.00 | | 203 624.00 |
DX Trade payables and related accounts | 5 750.00 | 5 700.00 | | 5 750.00 |
EC TOTAL (IV) | 209 374.00 | 66 953.00 | | 209 374.00 |
EE Grand total (I to V) | 7 202 424.00 | 7 202 706.00 | | 7 202 424.00 |
EG Accrued income and payables due within one year | 209 374.00 | 66 953.00 | | 209 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 12 987.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820.00 | 7 289.00 | | 14 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 820.00 | -7 289.00 | | -14 820.00 |
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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 | 7 200 000.00 | | | 7 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200 000.00 | |
I4 DECREASES Grand Total | | | 7 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200 000.00 | | | 7 200 000.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
VI Group and Associates | 203 624.00 | 203 624.00 | | 203 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 374.00 | 209 374.00 | | 209 374.00 |
