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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) | 933 145.00 | | 933 145.00 | 933 145.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 933 676.00 | | 933 676.00 | 933 676.00 |
CU Other investments | 933 145.00 | | 933 145.00 | 933 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 315.00 | 605 315.00 | | 605 315.00 |
DG Other reserves | 335 126.00 | 843 092.00 | | 335 126.00 |
DH Retained earnings | | -260 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 514.00 | -247 726.00 | | -11 514.00 |
DL TOTAL (I) | 928 926.00 | 940 441.00 | | 928 926.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
EA Other liabilities | | 8 750.00 | | |
EC TOTAL (IV) | 4 750.00 | 8 750.00 | | 4 750.00 |
EE Grand total (I to V) | 933 676.00 | 949 192.00 | | 933 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 11 714.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
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) | | | -11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 980.00 | | |
HD Total exceptional income (VII) | | 2 980.00 | | |
HF Exceptional expenses on capital transactions | | 2 980.00 | | |
HH Total exceptional expenses (VIII) | | 2 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 13 627.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714.00 | 261 353.00 | | 11 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 514.00 | -247 726.00 | | -11 514.00 |
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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 | 933 145.00 | | | 933 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 145.00 | |
I4 DECREASES Grand Total | | | 933 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 145.00 | | | 933 145.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750.00 | 4 750.00 | | 4 750.00 |
