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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) | 300 100.00 | 300 000.00 | 100.00 | 300 100.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 387.00 | | 6 387.00 | 6 387.00 |
CO Grand total (0 to V) | 306 487.00 | 300 000.00 | 6 487.00 | 306 487.00 |
CU Other investments | 300 100.00 | 300 000.00 | 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -583 981.00 | -234 039.00 | | -583 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 080.00 | -349 942.00 | | -11 080.00 |
DL TOTAL (I) | -594 061.00 | -582 981.00 | | -594 061.00 |
DU Loans and Debts from Credit Institutions (3) | 101 274.00 | 145 628.00 | | 101 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 326.00 | 428 638.00 | | 486 326.00 |
DX Trade payables and related accounts | 11 526.00 | 8 392.00 | | 11 526.00 |
DY Tax and social security liabilities | 1 422.00 | 2 686.00 | | 1 422.00 |
EC TOTAL (IV) | 600 548.00 | 585 344.00 | | 600 548.00 |
EE Grand total (I to V) | 6 487.00 | 2 363.00 | | 6 487.00 |
EG Accrued income and payables due within one year | 600 548.00 | 585 344.00 | | 600 548.00 |
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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 | | | 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 307.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 041.00 | | |
HD Total exceptional income (VII) | | 87 041.00 | | |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 6 200.00 | 300 000.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -212 959.00 | | -6 200.00 |
HK Income tax | | 2 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 177 043.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081.00 | 526 985.00 | | 11 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 080.00 | -349 942.00 | | -11 080.00 |
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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 | 300 100.00 | | | 300 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 100.00 | |
I4 DECREASES Grand Total | | | 300 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 100.00 | | | 300 100.00 |
