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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) | 455 390.00 | | 455 390.00 | 455 390.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 3 538.00 | | 3 538.00 | 3 538.00 |
CO Grand total (0 to V) | 458 928.00 | | 458 928.00 | 458 928.00 |
CU Other investments | 455 390.00 | | 455 390.00 | 455 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 390.00 | 336 764.00 | | 455 390.00 |
DH Retained earnings | -11 927.00 | | | -11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | -11 927.00 | | -4 040.00 |
DL TOTAL (I) | 439 423.00 | 324 837.00 | | 439 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 15 662.00 | | 16 445.00 |
DX Trade payables and related accounts | 3 060.00 | 2 640.00 | | 3 060.00 |
EC TOTAL (IV) | 19 505.00 | 18 302.00 | | 19 505.00 |
EE Grand total (I to V) | 458 928.00 | 343 139.00 | | 458 928.00 |
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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 | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040.00 | 11 927.00 | | 4 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 040.00 | -11 927.00 | | -4 040.00 |
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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 | 336 764.00 | | 118 626.00 | 336 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 390.00 | |
I4 DECREASES Grand Total | | | 455 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 5.00 | | 5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 764.00 | | 118 626.00 | 336 764.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 505.00 | 19 505.00 | | 19 505.00 |
