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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) | 343 381.00 | | 343 381.00 | 343 381.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 8 780.00 | | 8 780.00 | 8 780.00 |
CO Grand total (0 to V) | 352 161.00 | | 352 161.00 | 352 161.00 |
CU Other investments | 343 381.00 | | 343 381.00 | 343 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 382.00 | 343 382.00 | | 343 382.00 |
DH Retained earnings | -16 933.00 | -14 389.00 | | -16 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | -2 544.00 | | -2 503.00 |
DL TOTAL (I) | 323 947.00 | 326 449.00 | | 323 947.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 006.00 | 4 844.00 | | 23 006.00 |
DX Trade payables and related accounts | 5 208.00 | 11 643.00 | | 5 208.00 |
DY Tax and social security liabilities | | 444.00 | | |
EC TOTAL (IV) | 28 214.00 | 16 932.00 | | 28 214.00 |
EE Grand total (I to V) | 352 161.00 | 343 381.00 | | 352 161.00 |
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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 | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | | | 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947.00 | 2 544.00 | | 2 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | -2 544.00 | | -2 503.00 |
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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 | 343 381.00 | | | 343 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 381.00 | |
I4 DECREASES Grand Total | | | 343 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 381.00 | | | 343 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
VI Group and Associates | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 214.00 | 28 214.00 | | 28 214.00 |
