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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) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 243 217.00 | | 243 217.00 | 243 217.00 |
CO Grand total (0 to V) | 243 457.00 | | 243 457.00 | 243 457.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 774 253.00 | -2 772 830.00 | | -2 774 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | -1 423.00 | | -2 065.00 |
DL TOTAL (I) | -2 746 319.00 | -2 744 253.00 | | -2 746 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 975.00 | 2 745 053.00 | | 2 987 975.00 |
DX Trade payables and related accounts | 1 800.00 | 1 126.00 | | 1 800.00 |
EC TOTAL (IV) | 2 989 775.00 | 2 746 179.00 | | 2 989 775.00 |
EE Grand total (I to V) | 243 457.00 | 1 926.00 | | 243 457.00 |
EG Accrued income and payables due within one year | 2 989 775.00 | 2 746 179.00 | | 2 989 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 959.00 | |
FR Total operating income (I) | | | 255 959.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | 253 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 682.00 | |
GP Total financial income (V) | | | 87 682.00 | |
GR Interest and similar expenses | | | 255 959.00 | |
GU Total financial expenses (VI) | | | 255 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87 632.00 | | | 87 632.00 |
HH Total exceptional expenses (VIII) | 87 682.00 | | | 87 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 682.00 | | | -87 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 641.00 | | | 343 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 706.00 | 1 423.00 | | 345 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065.00 | -1 423.00 | | -2 065.00 |
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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 | 87 682.00 | | 240.00 | 87 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 682.00 | 240.00 | |
I4 DECREASES Grand Total | | 87 682.00 | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 682.00 | | 240.00 | 87 682.00 |
