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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 1 198 580.00 | | 1 198 580.00 | 1 198 580.00 |
CU Other investments | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -9 717.00 | -10 515.00 | | -9 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 163.00 | 798.00 | | -11 163.00 |
DL TOTAL (I) | 149 120.00 | 160 283.00 | | 149 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766.00 | | | 4 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 113.00 | 1 037 114.00 | | 1 037 113.00 |
DX Trade payables and related accounts | 7 581.00 | 2 478.00 | | 7 581.00 |
EC TOTAL (IV) | 1 049 460.00 | 1 039 592.00 | | 1 049 460.00 |
EE Grand total (I to V) | 1 198 580.00 | 1 199 875.00 | | 1 198 580.00 |
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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 | | | 8 715.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 11 106.00 | |
GG - OPERATING RESULT (I - II) | | | -11 106.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163.00 | -798.00 | | 11 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 163.00 | 798.00 | | -11 163.00 |
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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 | 1 198 001.00 | | | 1 198 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 198 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 198 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 001.00 | | | 1 198 001.00 |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | | | 1.00 | |
8D Social Security and Other Social Organizations | | | 1.00 | |
8E Income Taxes | | | 3.00 | |
UL Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 1 037 113.00 | 1 037 113.00 | | 1 037 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 580.00 | 76 580.00 | | 76 580.00 |
VW VAT | | | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 460.00 | 1 049 460.00 | | 1 049 460.00 |
