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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) | | | 147 250.00 | |
BV Advances and down payments on orders | | | | |
CD Marketable securities | | | 67 148.00 | |
CF Cash and cash equivalents | | | 50 026.00 | |
CJ TOTAL (II) | | | 117 174.00 | |
CO Grand total (0 to V) | | | 264 424.00 | |
CS Evaluated investments - equity method | | | 147 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -24 784.00 | -24 189.00 | | -24 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -595.00 | | -1 863.00 |
DL TOTAL (I) | 264 353.00 | 266 216.00 | | 264 353.00 |
DX Trade payables and related accounts | 71.00 | 69.00 | | 71.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 71.00 | 481.00 | | 71.00 |
EE Grand total (I to V) | 264 424.00 | 266 697.00 | | 264 424.00 |
EG Accrued income and payables due within one year | 71.00 | 481.00 | | 71.00 |
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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 | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | 500.00 | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338.00 | 1 095.00 | | 2 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | -595.00 | | -1 863.00 |
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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 | 147 250.00 | | | 147 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 250.00 | |
I4 DECREASES Grand Total | | | 147 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 250.00 | | | 147 250.00 |
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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 | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71.00 | 71.00 | | 71.00 |
