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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 039.00 | | 1 039.00 | 1 039.00 |
CO Grand total (0 to V) | 501 039.00 | | 501 039.00 | 501 039.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -500.00 | | |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 892.00 | 500 703.00 | | 499 892.00 |
DX Trade payables and related accounts | 647.00 | 999.00 | | 647.00 |
EC TOTAL (IV) | 500 539.00 | 501 702.00 | | 500 539.00 |
EE Grand total (I to V) | 501 039.00 | 502 202.00 | | 501 039.00 |
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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 | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364.00 | 2 377.00 | | 2 364.00 |
HD Total exceptional income (VII) | 2 364.00 | 2 377.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | 2 377.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364.00 | 2 377.00 | | 2 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 2 877.00 | | 2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -500.00 | | |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 499 892.00 | 499 892.00 | | 499 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 539.00 | 500 539.00 | | 500 539.00 |
