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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) | 195 859.00 | | 195 859.00 | 195 859.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 8 413.00 | | 8 413.00 | 8 413.00 |
CO Grand total (0 to V) | 204 273.00 | | 204 273.00 | 204 273.00 |
CU Other investments | 195 859.00 | | 195 859.00 | 195 859.00 |
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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 | -24 730.00 | -10 281.00 | | -24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | -14 449.00 | | -1 343.00 |
DL TOTAL (I) | -25 072.00 | -23 730.00 | | -25 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 758.00 | 222 258.00 | | 222 758.00 |
DX Trade payables and related accounts | 6 079.00 | 6 619.00 | | 6 079.00 |
EC TOTAL (IV) | 228 837.00 | 228 877.00 | | 228 837.00 |
ED (V) | 508.00 | | | 508.00 |
EE Grand total (I to V) | 204 273.00 | 205 148.00 | | 204 273.00 |
EG Accrued income and payables due within one year | 6 079.00 | 6 619.00 | | 6 079.00 |
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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 | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 629.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 381.00 | | |
HH Total exceptional expenses (VIII) | | 1 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 204.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343.00 | 14 653.00 | | 1 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | -14 449.00 | | -1 343.00 |
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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 | 195 859.00 | | | 195 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 859.00 | |
I4 DECREASES Grand Total | | | 195 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 859.00 | | | 195 859.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
VI Group and Associates | 222 758.00 | | | 222 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 837.00 | 6 079.00 | | 228 837.00 |
