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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) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 44 903.00 | | 44 903.00 | 44 903.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 59 238.00 | | 59 238.00 | 59 238.00 |
CO Grand total (0 to V) | 59 240.00 | | 59 240.00 | 59 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 143.00 | 95 143.00 | | 95 143.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -824 457.00 | -131 358.00 | | -824 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990.00 | -693 099.00 | | -9 990.00 |
DL TOTAL (I) | -739 294.00 | -729 304.00 | | -739 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793 012.00 | 717 923.00 | | 793 012.00 |
DX Trade payables and related accounts | 5 520.00 | 5 431.00 | | 5 520.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 798 534.00 | 729 306.00 | | 798 534.00 |
EE Grand total (I to V) | 59 240.00 | 2.00 | | 59 240.00 |
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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 | | | 9 990.00 | |
GF Total Operating Expenses (II) | | | 9 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
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) | | | -9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 791.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990.00 | 693 889.00 | | 9 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 990.00 | -693 099.00 | | -9 990.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 793 012.00 | 793 012.00 | | 793 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 903.00 | | | 44 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 903.00 | 44 903.00 | | 44 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 534.00 | 798 534.00 | | 798 534.00 |
