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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 627 180.00 | | 627 180.00 | 627 180.00 |
BJ TOTAL (I) | 627 180.00 | | 627 180.00 | 627 180.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 8 569.00 | | 8 569.00 | 8 569.00 |
CO Grand total (0 to V) | 635 749.00 | | 635 749.00 | 635 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 180.00 | 687 180.00 | | 687 180.00 |
DH Retained earnings | -99 406.00 | -721 023.00 | | -99 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | 621 617.00 | | -6 160.00 |
DL TOTAL (I) | 581 614.00 | 587 774.00 | | 581 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 329.00 | 50 331.00 | | 51 329.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 54 136.00 | 53 131.00 | | 54 136.00 |
EE Grand total (I to V) | 635 749.00 | 640 905.00 | | 635 749.00 |
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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 | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 627 180.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160.00 | 5 563.00 | | 6 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | 621 617.00 | | -6 160.00 |
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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 | 627 180.00 | | | 627 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 180.00 | |
I4 DECREASES Grand Total | | | 627 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 180.00 | | | 627 180.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 51 329.00 | | 51 329.00 | 51 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 136.00 | 2 807.00 | 51 329.00 | 54 136.00 |
