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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) | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 166 772.00 | | 166 772.00 | 166 772.00 |
CF Cash and cash equivalents | 52 765.00 | | 52 765.00 | 52 765.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 219 827.00 | | 219 827.00 | 219 827.00 |
CO Grand total (0 to V) | 226 327.00 | | 226 327.00 | 226 327.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 976.00 | | | 245 976.00 |
DH Retained earnings | -26 786.00 | | | -26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | | | -4 109.00 |
DL TOTAL (I) | 226 082.00 | | | 226 082.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
EC TOTAL (IV) | 245.00 | | | 245.00 |
EE Grand total (I to V) | 226 327.00 | | | 226 327.00 |
EG Accrued income and payables due within one year | 245.00 | | | 245.00 |
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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 | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190.00 | | | 4 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 109.00 | | | -4 109.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | | 5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 149 155.00 | 149 155.00 | | 149 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 616.00 | 17 616.00 | | 17 616.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 062.00 | 167 062.00 | | 167 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245.00 | 245.00 | | 245.00 |
