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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 252 916.00 | | 252 916.00 | 252 916.00 |
CF Cash and cash equivalents | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 258 370.00 | | 258 370.00 | 258 370.00 |
CO Grand total (0 to V) | 259 892.00 | | 259 892.00 | 259 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 920.00 | 1 885 920.00 | | 1 885 920.00 |
DH Retained earnings | -1 630 058.00 | -1 634 463.00 | | -1 630 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 4 405.00 | | 4 030.00 |
DL TOTAL (I) | 259 892.00 | 255 862.00 | | 259 892.00 |
DX Trade payables and related accounts | | 180.00 | | |
EC TOTAL (IV) | | 180.00 | | |
EE Grand total (I to V) | 259 892.00 | 256 042.00 | | 259 892.00 |
EG Accrued income and payables due within one year | | 180.00 | | |
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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 | | | 362.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 805.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 836.00 | 5 199.00 | | 4 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805.00 | 794.00 | | 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 4 405.00 | | 4 030.00 |
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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 | 1 522.00 | | | 1 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 1 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 522.00 | | | 1 522.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 252 814.00 | | | 252 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 438.00 | 102.00 | 254 336.00 | 254 438.00 |
