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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
BJ TOTAL (I) | 274 446.00 | | 274 446.00 | 274 446.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 281 542.00 | | 281 542.00 | 281 542.00 |
CU Other investments | 274 446.00 | | 274 446.00 | 274 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -62 332.00 | -40 975.00 | | -62 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -21 357.00 | | -626.00 |
DL TOTAL (I) | -54 958.00 | -54 332.00 | | -54 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 140.00 | 337 574.00 | | 336 140.00 |
DX Trade payables and related accounts | 360.00 | 348.00 | | 360.00 |
EC TOTAL (IV) | 336 500.00 | 337 922.00 | | 336 500.00 |
EE Grand total (I to V) | 281 542.00 | 283 590.00 | | 281 542.00 |
EG Accrued income and payables due within one year | 337 922.00 | 318 936.00 | | 337 922.00 |
EI Including equity loans | 336 140.00 | | | 336 140.00 |
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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 | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434.00 | | | 1 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060.00 | 21 357.00 | | 2 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -21 357.00 | | -626.00 |
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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 | 274 446.00 | | | 274 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 446.00 | |
I4 DECREASES Grand Total | | | 274 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 446.00 | | | 274 446.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 336 140.00 | 336 140.00 | | 336 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 500.00 | 336 500.00 | | 336 500.00 |
