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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) | 148 960.00 | | 148 960.00 | 148 960.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 44 733.00 | | 44 733.00 | 44 733.00 |
CO Grand total (0 to V) | 193 693.00 | | 193 693.00 | 193 693.00 |
CU Other investments | 148 960.00 | | 148 960.00 | 148 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 25 905.00 | 2 903.00 | | 25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | 23 001.00 | | -612.00 |
DL TOTAL (I) | 192 493.00 | 193 105.00 | | 192 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 193 693.00 | 194 305.00 | | 193 693.00 |
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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 | | | 729.00 | |
GF Total Operating Expenses (II) | | | 729.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 24 566.00 | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729.00 | 1 564.00 | | 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | 23 001.00 | | -612.00 |
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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 | 147 000.00 | | 1 960.00 | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 960.00 | |
I4 DECREASES Grand Total | | | 148 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 1 960.00 | 147 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
