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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) | 249 564.00 | | 249 564.00 | 249 564.00 |
CF Cash and cash equivalents | 34 622.00 | | 34 622.00 | 34 622.00 |
CJ TOTAL (II) | 34 622.00 | | 34 622.00 | 34 622.00 |
CO Grand total (0 to V) | 284 186.00 | | 284 186.00 | 284 186.00 |
CS Evaluated investments - equity method | 249 564.00 | | 249 564.00 | 249 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 260.00 | | | -17 260.00 |
DL TOTAL (I) | 282 740.00 | | | 282 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 445.00 | | | 1 445.00 |
EE Grand total (I to V) | 284 186.00 | | | 284 186.00 |
EG Accrued income and payables due within one year | 956.00 | | | 956.00 |
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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 | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 17 260.00 | |
GG - OPERATING RESULT (I - II) | | | -17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 260.00 | | | 317 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 260.00 | | | -17 260.00 |
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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 | 549 564.00 | | | 549 564.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 249 564.00 | | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 249 564.00 | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 564.00 | | | 549 564.00 |
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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 | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445.00 | 956.00 | | 1 445.00 |
