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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 500 020.00 | | 500 020.00 | 500 020.00 |
BZ Other receivables | 33 721.00 | | 33 721.00 | 33 721.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 35 485.00 | | 35 485.00 | 35 485.00 |
CO Grand total (0 to V) | 535 505.00 | | 535 505.00 | 535 505.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 385.00 | 3 385.00 | | 3 385.00 |
DH Retained earnings | -106 206.00 | -94 392.00 | | -106 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | -11 815.00 | | -6 788.00 |
DL TOTAL (I) | 140 391.00 | 147 178.00 | | 140 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 442.00 | 383 708.00 | | 394 442.00 |
DX Trade payables and related accounts | 672.00 | 3 078.00 | | 672.00 |
EC TOTAL (IV) | 395 114.00 | 386 786.00 | | 395 114.00 |
EE Grand total (I to V) | 535 505.00 | 533 964.00 | | 535 505.00 |
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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 | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GL Other interest and similar income | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18.00 | 803.00 | | -18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770.00 | 12 618.00 | | 6 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | -11 815.00 | | -6 788.00 |
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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 | 500 020.00 | | | 500 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 020.00 | |
I4 DECREASES Grand Total | | | 500 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 020.00 | | | 500 020.00 |
