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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) | 903 980.00 | | 903 980.00 | 903 980.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 750.00 | | 1 750.00 | 1 750.00 |
CO Grand total (0 to V) | 905 730.00 | | 905 730.00 | 905 730.00 |
CU Other investments | 903 980.00 | | 903 980.00 | 903 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -115 668.00 | -99 738.00 | | -115 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 032.00 | -15 930.00 | | -12 032.00 |
DL TOTAL (I) | 372 298.00 | 384 331.00 | | 372 298.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 774.00 | | 151.00 |
DX Trade payables and related accounts | 2 412.00 | 3 300.00 | | 2 412.00 |
EA Other liabilities | 530 868.00 | 517 370.00 | | 530 868.00 |
EC TOTAL (IV) | 533 432.00 | 521 445.00 | | 533 432.00 |
EE Grand total (I to V) | 905 730.00 | 905 776.00 | | 905 730.00 |
EG Accrued income and payables due within one year | 533 432.00 | 521 445.00 | | 533 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 1 750.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782.00 | 17 680.00 | | 13 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 032.00 | -15 930.00 | | -12 032.00 |
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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 | 903 980.00 | | | 903 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 980.00 | |
I4 DECREASES Grand Total | | | 903 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 980.00 | | | 903 980.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 530 869.00 | 530 869.00 | | 530 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 432.00 | 533 432.00 | | 533 432.00 |
