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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) | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 75 706.00 | | 75 706.00 | 75 706.00 |
CJ TOTAL (II) | 157 751.00 | | 157 751.00 | 157 751.00 |
CO Grand total (0 to V) | 346 751.00 | | 346 751.00 | 346 751.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 989.00 | 376 989.00 | | 376 989.00 |
DH Retained earnings | -29 465.00 | -27 009.00 | | -29 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | -2 456.00 | | -3 542.00 |
DL TOTAL (I) | 343 982.00 | 347 524.00 | | 343 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 831.00 | | 831.00 |
DX Trade payables and related accounts | 1 938.00 | 3 384.00 | | 1 938.00 |
EC TOTAL (IV) | 2 769.00 | 4 215.00 | | 2 769.00 |
EE Grand total (I to V) | 346 751.00 | 351 739.00 | | 346 751.00 |
EG Accrued income and payables due within one year | 2 769.00 | 4 215.00 | | 2 769.00 |
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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 | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1 138.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333.00 | 741.00 | | 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875.00 | 3 198.00 | | 3 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542.00 | -2 456.00 | | -3 542.00 |
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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 | 189 000.00 | | | 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 189 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769.00 | 2 769.00 | | 2 769.00 |
