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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) | 320 330.00 | | 320 330.00 | 320 330.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 13 198.00 | | 13 198.00 | 13 198.00 |
CO Grand total (0 to V) | 333 528.00 | | 333 528.00 | 333 528.00 |
CS Evaluated investments - equity method | 320 330.00 | | 320 330.00 | 320 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -3 386.00 | -626.00 | | -3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | -2 760.00 | | -4 807.00 |
DL TOTAL (I) | 292 805.00 | 297 613.00 | | 292 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 11 744.00 | | 22 292.00 |
DX Trade payables and related accounts | 8 930.00 | 3 720.00 | | 8 930.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 150.00 | | 9 500.00 |
EC TOTAL (IV) | 40 723.00 | 15 614.00 | | 40 723.00 |
EE Grand total (I to V) | 333 528.00 | 313 227.00 | | 333 528.00 |
EG Accrued income and payables due within one year | 40 723.00 | 15 614.00 | | 40 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | 2 760.00 | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | -2 760.00 | | -4 807.00 |
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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 | 301 100.00 | | 19 230.00 | 301 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 330.00 | |
I4 DECREASES Grand Total | | | 320 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 100.00 | | 19 230.00 | 301 100.00 |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VI Group and Associates | 22 292.00 | 22 292.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 723.00 | 40 723.00 | | 40 723.00 |
