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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) | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 178 416.00 | | 178 416.00 | 178 416.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 179 070.00 | | 179 070.00 | 179 070.00 |
CO Grand total (0 to V) | 180 358.00 | | 180 358.00 | 180 358.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 382.00 | -1 931.00 | | 178 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | 180 312.00 | | 976.00 |
DL TOTAL (I) | 180 358.00 | 179 382.00 | | 180 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 998.00 | | |
EC TOTAL (IV) | | 72 998.00 | | |
EE Grand total (I to V) | 180 358.00 | 252 380.00 | | 180 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | 181 217.00 | | 1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93.00 | 905.00 | | 93.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | 180 312.00 | | 976.00 |
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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 | 1 288.00 | | | 1 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 178 343.00 | | | 178 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 416.00 | 178 416.00 | | 178 416.00 |
