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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) | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 8 765.00 | | 8 765.00 | 8 765.00 |
CO Grand total (0 to V) | 63 165.00 | | 63 165.00 | 63 165.00 |
CU Other investments | 54 400.00 | | 54 400.00 | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -40 054.00 | -11 560.00 | | -40 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | -28 494.00 | | 3 304.00 |
DL TOTAL (I) | 56 250.00 | 52 946.00 | | 56 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 750.00 | | 3 273.00 |
DX Trade payables and related accounts | 3 642.00 | 2 845.00 | | 3 642.00 |
EC TOTAL (IV) | 6 915.00 | 3 595.00 | | 6 915.00 |
EE Grand total (I to V) | 63 165.00 | 56 541.00 | | 63 165.00 |
EI Including equity loans | 3 273.00 | | | 3 273.00 |
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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 | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 6 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 25 800.00 | | |
HH Total exceptional expenses (VIII) | | 25 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -25 800.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 701.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 29 195.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | -28 494.00 | | 3 304.00 |
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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 | 54 400.00 | | | 54 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 400.00 | |
I4 DECREASES Grand Total | | | 54 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 400.00 | | | 54 400.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915.00 | 6 915.00 | | 6 915.00 |
