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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) | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 198 546.00 | | 198 546.00 | 198 546.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 200 830.00 | | 200 830.00 | 200 830.00 |
CO Grand total (0 to V) | 204 831.00 | | 204 831.00 | 204 831.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 582.00 | | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | -1 582.00 | | -387.00 |
DL TOTAL (I) | 3 030.00 | 3 418.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | 200 001.00 | | 200 001.00 |
EA Other liabilities | 1 800.00 | 1 680.00 | | 1 800.00 |
EC TOTAL (IV) | 201 801.00 | 201 681.00 | | 201 801.00 |
EE Grand total (I to V) | 204 831.00 | 205 099.00 | | 204 831.00 |
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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 | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 6 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 205.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 998.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 864.00 | 4 520.00 | | 5 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251.00 | 6 102.00 | | 6 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -1 582.00 | | -387.00 |
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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 | 1.00 | | 4 000.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 4 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 4 000.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 197 861.00 | 197 861.00 | | 197 861.00 |
VI Group and Associates | 200 001.00 | 200 001.00 | | 200 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 546.00 | 198 546.00 | | 198 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 801.00 | 201 801.00 | | 201 801.00 |
