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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 48 880.00 | | 48 880.00 | 48 880.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 50 293.00 | | 50 293.00 | 50 293.00 |
CO Grand total (0 to V) | 340 293.00 | | 340 293.00 | 340 293.00 |
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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 | 318 430.00 | 291 304.00 | | 318 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 27 126.00 | | -3 074.00 |
DL TOTAL (I) | 324 155.00 | 327 230.00 | | 324 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 1 638.00 | 1 056.00 | | 1 638.00 |
EC TOTAL (IV) | 16 138.00 | 15 556.00 | | 16 138.00 |
EE Grand total (I to V) | 340 293.00 | 342 786.00 | | 340 293.00 |
EG Accrued income and payables due within one year | 16 138.00 | 15 556.00 | | 16 138.00 |
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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 | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 3 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074.00 | 2 874.00 | | 3 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | 27 126.00 | | -3 074.00 |
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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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 880.00 | | | 48 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 880.00 | 48 880.00 | | 48 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 138.00 | 16 138.00 | | 16 138.00 |
