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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) | 1 396 813.00 | | 1 396 813.00 | 1 396 813.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 7 408.00 | | 7 408.00 | 7 408.00 |
CO Grand total (0 to V) | 1 404 221.00 | | 1 404 221.00 | 1 404 221.00 |
CU Other investments | 1 396 813.00 | | 1 396 813.00 | 1 396 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 814.00 | 1 396 814.00 | | 1 396 814.00 |
DH Retained earnings | -7 861.00 | | | -7 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | -7 861.00 | | -353.00 |
DL TOTAL (I) | 1 388 600.00 | 1 388 953.00 | | 1 388 600.00 |
DX Trade payables and related accounts | 621.00 | 645.00 | | 621.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 15 621.00 | 15 810.00 | | 15 621.00 |
EE Grand total (I to V) | 1 404 221.00 | 1 404 763.00 | | 1 404 221.00 |
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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 | | | 186.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 353.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353.00 | 7 861.00 | | 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | -7 861.00 | | -353.00 |
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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 | 1 396 813.00 | | | 1 396 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 813.00 | |
I4 DECREASES Grand Total | | | 1 396 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 813.00 | | | 1 396 813.00 |
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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 | 621.00 | 621.00 | | 621.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621.00 | 621.00 | | 15 621.00 |
