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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) | 535 000.00 | | 535 000.00 | 535 000.00 |
BZ Other receivables | 216 380.00 | | 216 380.00 | 216 380.00 |
CF Cash and cash equivalents | 36 822.00 | | 36 822.00 | 36 822.00 |
CJ TOTAL (II) | 253 202.00 | | 253 202.00 | 253 202.00 |
CO Grand total (0 to V) | 788 202.00 | | 788 202.00 | 788 202.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 318.00 | | | -6 318.00 |
DL TOTAL (I) | 489 682.00 | | | 489 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 720.00 | | | 296 720.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 298 520.00 | | | 298 520.00 |
EE Grand total (I to V) | 788 202.00 | | | 788 202.00 |
EG Accrued income and payables due within one year | 298 520.00 | | | 298 520.00 |
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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 | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 6 248.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 070.00 | | | 30 070.00 |
HH Total exceptional expenses (VIII) | 30 070.00 | | | 30 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 318.00 | | | 36 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 318.00 | | | -6 318.00 |
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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 | | | 568 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 535 000.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535 000.00 | |
