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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) | 467 847.00 | 9 446.00 | 458 401.00 | 467 847.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 4 741.00 | | 4 741.00 | 4 741.00 |
CO Grand total (0 to V) | 472 588.00 | 9 446.00 | 463 141.00 | 472 588.00 |
CU Other investments | 467 847.00 | 9 446.00 | 458 401.00 | 467 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 650.00 | 499 650.00 | | 499 650.00 |
DH Retained earnings | -30 269.00 | -44 474.00 | | -30 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 635.00 | 14 205.00 | | -31 635.00 |
DL TOTAL (I) | 437 747.00 | 469 381.00 | | 437 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 200.00 | | 700.00 |
DX Trade payables and related accounts | 24 695.00 | 10 270.00 | | 24 695.00 |
EC TOTAL (IV) | 25 395.00 | 10 470.00 | | 25 395.00 |
EE Grand total (I to V) | 463 141.00 | 479 852.00 | | 463 141.00 |
EG Accrued income and payables due within one year | 25 395.00 | 10 470.00 | | 25 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 536.00 | |
FR Total operating income (I) | | | -7 536.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 652.00 | |
GG - OPERATING RESULT (I - II) | | | -22 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 450.00 | | |
HD Total exceptional income (VII) | | 15 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 536.00 | 27 295.00 | | -7 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 098.00 | 13 090.00 | | 24 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 635.00 | 14 205.00 | | -31 635.00 |
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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 | 467 847.00 | | | 467 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 847.00 | |
I4 DECREASES Grand Total | | | 467 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 847.00 | | | 467 847.00 |
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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 | 24 695.00 | 24 695.00 | | 24 695.00 |
UX Other trade receivables | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 395.00 | 25 395.00 | | 25 395.00 |
