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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) | 457 485.00 | | 457 485.00 | 457 485.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 457 850.00 | | 457 850.00 | 457 850.00 |
CS Evaluated investments - equity method | 457 485.00 | | 457 485.00 | 457 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 501.00 | 457 501.00 | | 457 501.00 |
DH Retained earnings | -10 948.00 | -4 931.00 | | -10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 555.00 | -6 017.00 | | -4 555.00 |
DL TOTAL (I) | 441 999.00 | 446 553.00 | | 441 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | 3 521.00 | | 11 286.00 |
DX Trade payables and related accounts | 4 450.00 | 7 523.00 | | 4 450.00 |
DY Tax and social security liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 15 852.00 | 11 161.00 | | 15 852.00 |
EE Grand total (I to V) | 457 850.00 | 457 714.00 | | 457 850.00 |
EG Accrued income and payables due within one year | 15 852.00 | 11 161.00 | | 15 852.00 |
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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 | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555.00 | 6 017.00 | | 4 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 555.00 | -6 017.00 | | -4 555.00 |
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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 | 457 485.00 | | | 457 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 485.00 | |
I4 DECREASES Grand Total | | | 457 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 485.00 | | | 457 485.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
VI Group and Associates | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 852.00 | 15 852.00 | | 15 852.00 |
