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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) | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 138 317.00 | | 138 317.00 | 138 317.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 138 917.00 | | 138 917.00 | 138 917.00 |
CO Grand total (0 to V) | 147 876.00 | | 147 876.00 | 147 876.00 |
CU Other investments | 8 959.00 | | 8 959.00 | 8 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -50 692.00 | -50 401.00 | | -50 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | -291.00 | | -4 387.00 |
DL TOTAL (I) | 144 921.00 | 149 308.00 | | 144 921.00 |
DX Trade payables and related accounts | 2 955.00 | | | 2 955.00 |
DZ Fixed asset liabilities and related accounts | | 880.00 | | |
EC TOTAL (IV) | 2 955.00 | 880.00 | | 2 955.00 |
EE Grand total (I to V) | 147 876.00 | 150 188.00 | | 147 876.00 |
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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 | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 573.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 573.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | 417.00 | 1 666.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 1 666.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 907.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 2 722.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887.00 | 3 013.00 | | 4 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387.00 | -291.00 | | -4 387.00 |
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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 | 9 376.00 | | | 9 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 8 959.00 | |
I4 DECREASES Grand Total | | 417.00 | 8 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | | 9 376.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 136 625.00 | | | 136 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 317.00 | 138 317.00 | | 138 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955.00 | 2 955.00 | | 2 955.00 |
