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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) | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 32 271.00 | | 32 271.00 | 32 271.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 40 472.00 | | 40 472.00 | 40 472.00 |
CO Grand total (0 to V) | 83 472.00 | | 83 472.00 | 83 472.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 670.00 | -10 648.00 | | -10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 135.00 | -22.00 | | -32 135.00 |
DL TOTAL (I) | -42 305.00 | -10 170.00 | | -42 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 651.00 | 72 031.00 | | 59 651.00 |
DX Trade payables and related accounts | 5 585.00 | 1 217.00 | | 5 585.00 |
EA Other liabilities | 60 541.00 | 373.00 | | 60 541.00 |
EC TOTAL (IV) | 125 777.00 | 73 621.00 | | 125 777.00 |
EE Grand total (I to V) | 83 472.00 | 63 451.00 | | 83 472.00 |
EG Accrued income and payables due within one year | 125 777.00 | 73 621.00 | | 125 777.00 |
EI Including equity loans | 59 651.00 | | | 59 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 4 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 28 413.00 | | | 28 413.00 |
HH Total exceptional expenses (VIII) | 28 413.00 | | | 28 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 799.00 | | | -27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674.00 | | | 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 809.00 | 22.00 | | 32 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 135.00 | -22.00 | | -32 135.00 |
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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 | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
