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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) | 702 480.00 | | 702 480.00 | 702 480.00 |
BZ Other receivables | 52 631.00 | | 52 631.00 | 52 631.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 52 743.00 | | 52 743.00 | 52 743.00 |
CO Grand total (0 to V) | 755 223.00 | | 755 223.00 | 755 223.00 |
CU Other investments | 702 480.00 | | 702 480.00 | 702 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -2 256.00 | | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | -2 256.00 | | -4 759.00 |
DK Regulated provisions | 2 988.00 | 996.00 | | 2 988.00 |
DL TOTAL (I) | 635 973.00 | 638 740.00 | | 635 973.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 21.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 910.00 | 90 732.00 | | 117 910.00 |
DX Trade payables and related accounts | 1 200.00 | 840.00 | | 1 200.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 119 250.00 | 91 593.00 | | 119 250.00 |
EE Grand total (I to V) | 755 223.00 | 730 333.00 | | 755 223.00 |
EG Accrued income and payables due within one year | 119 250.00 | 91 593.00 | | 119 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 992.00 | 996.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 996.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -996.00 | | -1 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759.00 | 2 256.00 | | 4 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | -2 256.00 | | -4 759.00 |
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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 | 702 480.00 | | | 702 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 480.00 | |
I4 DECREASES Grand Total | | | 702 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 480.00 | | | 702 480.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 52 631.00 | | | 52 631.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 117 910.00 | 117 910.00 | | 117 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 631.00 | 52 631.00 | | 52 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 250.00 | 119 250.00 | | 119 250.00 |
