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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 746 902.00 | | 746 902.00 | 746 902.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 3 615.00 | | 3 615.00 | 3 615.00 |
CO Grand total (0 to V) | 750 518.00 | | 750 518.00 | 750 518.00 |
CU Other investments | 739 800.00 | | 739 800.00 | 739 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 800.00 | 739 800.00 | | 739 800.00 |
DH Retained earnings | -8.00 | -8.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | | | -44.00 |
DL TOTAL (I) | 739 748.00 | 739 792.00 | | 739 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | 6 826.00 | | 8 086.00 |
DX Trade payables and related accounts | 1 702.00 | 2 448.00 | | 1 702.00 |
DY Tax and social security liabilities | 982.00 | 2 170.00 | | 982.00 |
EC TOTAL (IV) | 10 770.00 | 11 444.00 | | 10 770.00 |
EE Grand total (I to V) | 750 518.00 | 751 236.00 | | 750 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 1 740.00 | | 1 740.00 | 1 740.00 |
FR Total operating income (I) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 630.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 740.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 7.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 7.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -7.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740.00 | 2 105.00 | | 1 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784.00 | 2 105.00 | | 1 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | | | -44.00 |
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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 | 747 750.00 | | | 747 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 848.00 | 746 902.00 | |
I4 DECREASES Grand Total | | 848.00 | 746 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 750.00 | | | 747 750.00 |
