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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 172 584.00 | | 172 584.00 | 172 584.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 172 584.00 | | 172 584.00 | 172 584.00 |
CO Grand total (0 to V) | 173 334.00 | | 173 334.00 | 173 334.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 264.00 | -73 863.00 | | 85 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 414.00 | 159 227.00 | | -5 414.00 |
DL TOTAL (I) | 80 950.00 | 86 364.00 | | 80 950.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 074.00 | 82 055.00 | | 89 074.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 92 384.00 | 85 175.00 | | 92 384.00 |
EE Grand total (I to V) | 173 334.00 | 171 540.00 | | 173 334.00 |
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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 | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993.00 | 165 504.00 | | 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407.00 | 6 277.00 | | 6 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 414.00 | 159 227.00 | | -5 414.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VC Group and associates | 166 497.00 | | | 166 497.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 89 074.00 | 89 074.00 | | 89 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 584.00 | 172 584.00 | | 172 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 384.00 | 92 384.00 | | 92 384.00 |
