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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) | 2 345 590.00 | | 2 345 590.00 | 2 345 590.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 2 346 615.00 | | 2 346 615.00 | 2 346 615.00 |
CU Other investments | 2 345 590.00 | | 2 345 590.00 | 2 345 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 581 035.00 | | | 581 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | | | -4 028.00 |
DL TOTAL (I) | 617 007.00 | | | 617 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 472.00 | | | 536 472.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 1 190 472.00 | | | 1 190 472.00 |
EC TOTAL (IV) | 1 729 608.00 | | | 1 729 608.00 |
EE Grand total (I to V) | 2 346 615.00 | | | 2 346 615.00 |
EG Accrued income and payables due within one year | 1 729 608.00 | | | 1 729 608.00 |
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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 | | | 518.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 696.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | | | -3 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | | | -4 028.00 |
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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 | 2 345 590.00 | | | 2 345 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345 590.00 | |
I4 DECREASES Grand Total | | | 2 345 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 590.00 | | | 2 345 590.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 472.00 | 1 190 472.00 | | 1 190 472.00 |
VI Group and Associates | 536 472.00 | 536 472.00 | | 536 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 608.00 | 1 729 608.00 | | 1 729 608.00 |
