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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 89 989.00 | | 89 989.00 | 89 989.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CJ TOTAL (II) | 133 371.00 | | 133 371.00 | 133 371.00 |
CO Grand total (0 to V) | 166 371.00 | | 166 371.00 | 166 371.00 |
CR Shares due in more than one year | 85 400.00 | | | 85 400.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | -2 682.00 | 177.00 | | -2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -2 682.00 | | 526.00 |
DL TOTAL (I) | 1 021.00 | 495.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 217.00 | 208 417.00 | | 165 217.00 |
DX Trade payables and related accounts | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 165 349.00 | 208 549.00 | | 165 349.00 |
EE Grand total (I to V) | 166 371.00 | 209 044.00 | | 166 371.00 |
EG Accrued income and payables due within one year | 132.00 | 205 549.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 3 474.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 019.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474.00 | 6 700.00 | | 3 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -2 682.00 | | 526.00 |
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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 | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
