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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) | 113 000.00 | | 113 000.00 | 113 000.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 112 985.00 | | 112 985.00 | 112 985.00 |
CJ TOTAL (II) | 113 565.00 | | 113 565.00 | 113 565.00 |
CO Grand total (0 to V) | 226 565.00 | | 226 565.00 | 226 565.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | | | -3 166.00 |
DL TOTAL (I) | 109 834.00 | | | 109 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 237.00 | | | 113 237.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 116 730.00 | | | 116 730.00 |
EE Grand total (I to V) | 226 565.00 | | | 226 565.00 |
EG Accrued income and payables due within one year | 3 493.00 | | | 3 493.00 |
EI Including equity loans | 113 237.00 | | | 113 237.00 |
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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 | | | 530.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | | | -3 166.00 |
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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 | | | 113 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 000.00 | |
I4 DECREASES Grand Total | | | 113 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113 000.00 | |
