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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) | 648 000.00 | | 648 000.00 | 648 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 648 000.00 | | 648 000.00 | 648 000.00 |
CS Evaluated investments - equity method | 648 000.00 | | 648 000.00 | 648 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 011.00 | 648 011.00 | | 648 011.00 |
DH Retained earnings | -4 191.00 | -1 492.00 | | -4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | -2 700.00 | | -2 136.00 |
DL TOTAL (I) | 641 684.00 | 643 820.00 | | 641 684.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 1 992.00 | | 3 836.00 |
DX Trade payables and related accounts | 1 818.00 | 1 800.00 | | 1 818.00 |
DY Tax and social security liabilities | 593.00 | 408.00 | | 593.00 |
EC TOTAL (IV) | 6 316.00 | 4 200.00 | | 6 316.00 |
EE Grand total (I to V) | 648 000.00 | 648 019.00 | | 648 000.00 |
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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 | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648 000.00 | | | 648 000.00 |
HH Total exceptional expenses (VIII) | 648 000.00 | | | 648 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 000.00 | | | 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 136.00 | 2 700.00 | | 650 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | -2 700.00 | | -2 136.00 |
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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 | 648 000.00 | | 648 000.00 | 648 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 648 000.00 | 648 000.00 | |
I4 DECREASES Grand Total | | 648 000.00 | 648 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 000.00 | | 648 000.00 | 648 000.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316.00 | 6 316.00 | | 6 316.00 |
