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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) | 426 000.00 | | 426 000.00 | 426 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 14 528.00 | | 14 528.00 | 14 528.00 |
CO Grand total (0 to V) | 440 528.00 | | 440 528.00 | 440 528.00 |
CS Evaluated investments - equity method | 426 000.00 | | 426 000.00 | 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 12 330.00 | | | 12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | 12 979.00 | | -2 079.00 |
DL TOTAL (I) | 437 899.00 | 439 979.00 | | 437 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 571.00 | | 971.00 |
DX Trade payables and related accounts | 1 657.00 | 1 236.00 | | 1 657.00 |
EC TOTAL (IV) | 2 628.00 | 2 807.00 | | 2 628.00 |
EE Grand total (I to V) | 440 528.00 | 442 787.00 | | 440 528.00 |
EG Accrued income and payables due within one year | 2 628.00 | 2 807.00 | | 2 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 2 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079.00 | 7 020.00 | | 2 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | 12 979.00 | | -2 079.00 |
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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 | 426 000.00 | | | 426 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 000.00 | |
I4 DECREASES Grand Total | | | 426 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 000.00 | | | 426 000.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629.00 | 2 629.00 | | 2 629.00 |
