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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) | 926 100.00 | | 926 100.00 | 926 100.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 10 753.00 | | 10 753.00 | 10 753.00 |
CO Grand total (0 to V) | 936 853.00 | | 936 853.00 | 936 853.00 |
CU Other investments | 926 100.00 | | 926 100.00 | 926 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DH Retained earnings | -1 035.00 | | | -1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | -1 035.00 | | -4 011.00 |
DL TOTAL (I) | 597 952.00 | 601 964.00 | | 597 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 640.00 | | | 337 640.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
EC TOTAL (IV) | 338 900.00 | 1 200.00 | | 338 900.00 |
EE Grand total (I to V) | 936 853.00 | 603 164.00 | | 936 853.00 |
EG Accrued income and payables due within one year | 1 260.00 | 1 200.00 | | 1 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 1 135.00 | | 4 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | -1 035.00 | | -4 011.00 |
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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 | 588 000.00 | | 338 100.00 | 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 100.00 | |
I4 DECREASES Grand Total | | | 926 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | 338 100.00 | 588 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 337 640.00 | | | 337 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 900.00 | 1 260.00 | | 338 900.00 |
