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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) | 300 001.00 | | 300 001.00 | 300 001.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 36 499.00 | | 36 499.00 | 36 499.00 |
CO Grand total (0 to V) | 336 500.00 | | 336 500.00 | 336 500.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DH Retained earnings | -42 920.00 | -45 859.00 | | -42 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 2 939.00 | | -2 161.00 |
DL TOTAL (I) | 297 919.00 | 300 080.00 | | 297 919.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 357.00 | 15 261.00 | | 34 357.00 |
DX Trade payables and related accounts | 4 093.00 | 3 833.00 | | 4 093.00 |
EC TOTAL (IV) | 38 581.00 | 19 094.00 | | 38 581.00 |
EE Grand total (I to V) | 336 500.00 | 319 174.00 | | 336 500.00 |
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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 | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 3 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HK Income tax | -1 080.00 | -911.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 896.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161.00 | 1 957.00 | | 2 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 2 939.00 | | -2 161.00 |
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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 | 300 001.00 | | | 300 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 001.00 | |
I4 DECREASES Grand Total | | | 300 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 001.00 | | | 300 001.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 25 219.00 | | | 25 219.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 34 357.00 | 34 357.00 | | 34 357.00 |
VM Income taxes | 7 558.00 | | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 229.00 | 33 229.00 | | 33 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 581.00 | 38 581.00 | | 38 581.00 |
