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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) | 980 001.00 | | 980 001.00 | 980 001.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 10 121.00 | | 10 121.00 | 10 121.00 |
CO Grand total (0 to V) | 990 122.00 | | 990 122.00 | 990 122.00 |
CU Other investments | 980 001.00 | | 980 001.00 | 980 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -6 003.00 | | | -6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 354.00 | -6 003.00 | | -11 354.00 |
DL TOTAL (I) | 92 641.00 | 3 996.00 | | 92 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 969.00 | 991 514.00 | | 895 969.00 |
DX Trade payables and related accounts | 1 458.00 | 1 008.00 | | 1 458.00 |
DY Tax and social security liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 897 481.00 | 992 575.00 | | 897 481.00 |
EE Grand total (I to V) | 990 122.00 | 996 571.00 | | 990 122.00 |
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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 | | | 6 342.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 6 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354.00 | 6 003.00 | | 11 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 354.00 | -6 003.00 | | -11 354.00 |
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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 | 980 000.00 | | 1.00 | 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 001.00 | |
I4 DECREASES Grand Total | | | 980 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 000.00 | | 1.00 | 980 000.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 895 969.00 | | 895 969.00 | 895 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 481.00 | 1 511.00 | 895 969.00 | 897 481.00 |
