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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 188 025.00 | | 188 025.00 | 188 025.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 188 112.00 | | 188 112.00 | 188 112.00 |
CO Grand total (0 to V) | 188 162.00 | | 188 162.00 | 188 162.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 492.00 | 10 526.00 | | 7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | -3 035.00 | | -5 816.00 |
DL TOTAL (I) | 2 776.00 | 8 592.00 | | 2 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 209.00 | 176 129.00 | | 180 209.00 |
DX Trade payables and related accounts | 991.00 | 972.00 | | 991.00 |
DY Tax and social security liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 185 386.00 | 177 101.00 | | 185 386.00 |
EE Grand total (I to V) | 188 162.00 | 185 693.00 | | 188 162.00 |
EG Accrued income and payables due within one year | 185 386.00 | 177 101.00 | | 185 386.00 |
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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 | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443.00 | 3 027.00 | | 2 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259.00 | 6 061.00 | | 8 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 816.00 | -3 035.00 | | -5 816.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VC Group and associates | 94 166.00 | 94 166.00 | | 94 166.00 |
VI Group and Associates | 180 209.00 | 180 209.00 | | 180 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 859.00 | 93 859.00 | | 93 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 025.00 | 188 025.00 | | 188 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 386.00 | 185 386.00 | | 185 386.00 |
