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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) | 112 680.00 | | 112 680.00 | 112 680.00 |
CF Cash and cash equivalents | 87 320.00 | | 87 320.00 | 87 320.00 |
CJ TOTAL (II) | 87 320.00 | | 87 320.00 | 87 320.00 |
CO Grand total (0 to V) | 200 000.00 | | 200 000.00 | 200 000.00 |
CS Evaluated investments - equity method | 112 680.00 | | 112 680.00 | 112 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 096.00 | 60 740.00 | | 119 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | 58 356.00 | | -2 375.00 |
DL TOTAL (I) | 117 820.00 | 120 196.00 | | 117 820.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 103.00 | 75 103.00 | | 75 103.00 |
DX Trade payables and related accounts | 7 020.00 | 4 514.00 | | 7 020.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 82 180.00 | 79 853.00 | | 82 180.00 |
EE Grand total (I to V) | 200 000.00 | 200 048.00 | | 200 000.00 |
EG Accrued income and payables due within one year | | 79 853.00 | | |
EI Including equity loans | 75 103.00 | | | 75 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 4 244.00 | | 2 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | 58 356.00 | | -2 375.00 |
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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 | 112 680.00 | | | 112 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 680.00 | |
I4 DECREASES Grand Total | | | 112 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 680.00 | | | 112 680.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 75 103.00 | 75 103.00 | | 75 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 180.00 | 82 180.00 | | 82 180.00 |
