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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) | 2 210 378.00 | | 2 210 378.00 | 2 210 378.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 2 210 421.00 | | 2 210 421.00 | 2 210 421.00 |
CU Other investments | 2 210 378.00 | | 2 210 378.00 | 2 210 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 500.00 | 2 211 500.00 | | 2 211 500.00 |
DH Retained earnings | -26 046.00 | -24 062.00 | | -26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | -1 985.00 | | -1 389.00 |
DL TOTAL (I) | 2 184 065.00 | 2 185 454.00 | | 2 184 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 22 341.00 | | 23 750.00 |
DX Trade payables and related accounts | 2 402.00 | 2 451.00 | | 2 402.00 |
DY Tax and social security liabilities | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 26 356.00 | 24 997.00 | | 26 356.00 |
EE Grand total (I to V) | 2 210 421.00 | 2 210 451.00 | | 2 210 421.00 |
EG Accrued income and payables due within one year | 2 607.00 | 24 997.00 | | 2 607.00 |
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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 | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389.00 | 1 985.00 | | 1 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | -1 985.00 | | -1 389.00 |
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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 | 2 210 378.00 | | | 2 210 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 378.00 | |
I4 DECREASES Grand Total | | | 2 210 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 378.00 | | | 2 210 378.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 23 750.00 | | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 356.00 | 2 607.00 | | 26 356.00 |
