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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 140 234.00 | | 140 234.00 | 140 234.00 |
CJ TOTAL (II) | 140 234.00 | | 140 234.00 | 140 234.00 |
CO Grand total (0 to V) | 142 234.00 | | 142 234.00 | 142 234.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -27 689.00 | -24 666.00 | | -27 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | -3 023.00 | | -6 388.00 |
DL TOTAL (I) | -26 576.00 | -20 189.00 | | -26 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | 1 004.00 | | 2 634.00 |
EA Other liabilities | 166 176.00 | 177 881.00 | | 166 176.00 |
EC TOTAL (IV) | 168 810.00 | 178 885.00 | | 168 810.00 |
EE Grand total (I to V) | 142 234.00 | 158 696.00 | | 142 234.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 5 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719.00 | 1 254.00 | | 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107.00 | 4 277.00 | | 7 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | -3 023.00 | | -6 388.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 166 176.00 | 166 176.00 | | 166 176.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VC Group and associates | 137 786.00 | | | 137 786.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 234.00 | 140 234.00 | | 140 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 810.00 | 168 810.00 | | 168 810.00 |
