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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) | 36 998.00 | | 36 998.00 | 36 998.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 38 285.00 | | 38 285.00 | 38 285.00 |
CS Evaluated investments - equity method | 36 998.00 | | 36 998.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 984.00 | -16 332.00 | | -19 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609.00 | -3 652.00 | | -2 609.00 |
DL TOTAL (I) | -17 593.00 | -14 984.00 | | -17 593.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 47 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 3 221.00 | 5 021.00 | | 3 221.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 55 878.00 | 52 559.00 | | 55 878.00 |
EE Grand total (I to V) | 38 285.00 | 37 575.00 | | 38 285.00 |
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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 | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609.00 | 3 652.00 | | 2 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 609.00 | -3 652.00 | | -2 609.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127.00 | 1 127.00 | | 1 127.00 |
