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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 163 671.00 | | 163 671.00 | 163 671.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 166 887.00 | | 166 887.00 | 166 887.00 |
CO Grand total (0 to V) | 171 887.00 | | 171 887.00 | 171 887.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | | | 180 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 270.00 | | | -12 270.00 |
DL TOTAL (I) | 167 831.00 | | | 167 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
EC TOTAL (IV) | 4 057.00 | | | 4 057.00 |
EE Grand total (I to V) | 171 887.00 | | | 171 887.00 |
EI Including equity loans | 3 772.00 | | | 3 772.00 |
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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 | | | 11 628.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 970.00 | |
GF Total Operating Expenses (II) | | | 12 695.00 | |
GG - OPERATING RESULT (I - II) | | | -12 695.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 426.00 | | | 180 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 695.00 | | | 192 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 270.00 | | | -12 270.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 671.00 | | | 163 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 671.00 | 6 000.00 | 157 671.00 | 163 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057.00 | 4 057.00 | | 4 057.00 |
