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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 157 978.00 | | 157 978.00 | 157 978.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 158 695.00 | | 158 695.00 | 158 695.00 |
CO Grand total (0 to V) | 158 795.00 | | 158 795.00 | 158 795.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 167.00 | 150 521.00 | | 147 167.00 |
DH Retained earnings | -1 610.00 | -1 610.00 | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -3 354.00 | | -2 445.00 |
DL TOTAL (I) | 151 913.00 | 154 357.00 | | 151 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 4 316.00 | | 5 316.00 |
DX Trade payables and related accounts | 1 566.00 | 1 652.00 | | 1 566.00 |
EC TOTAL (IV) | 6 882.00 | 5 968.00 | | 6 882.00 |
EE Grand total (I to V) | 158 795.00 | 160 326.00 | | 158 795.00 |
EG Accrued income and payables due within one year | 6 382.00 | 5 968.00 | | 6 382.00 |
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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 | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 3 354.00 | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -3 354.00 | | -2 445.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 482.00 | | | 155 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 978.00 | 157 978.00 | | 157 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882.00 | 6 882.00 | | 6 882.00 |
