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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 646 400.00 | | 1 646 400.00 | 1 646 400.00 |
BJ TOTAL (I) | 1 647 400.00 | | 1 647 400.00 | 1 647 400.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 3 149.00 | | 3 149.00 | 3 149.00 |
CO Grand total (0 to V) | 1 650 549.00 | | 1 650 549.00 | 1 650 549.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -9 339.00 | -2 905.00 | | -9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | -6 434.00 | | -5 910.00 |
DL TOTAL (I) | -14 250.00 | -8 339.00 | | -14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 500.00 | | |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 1 658 200.00 | | | 1 658 200.00 |
EC TOTAL (IV) | 1 664 800.00 | 97 500.00 | | 1 664 800.00 |
EE Grand total (I to V) | 1 650 549.00 | 89 160.00 | | 1 650 549.00 |
EG Accrued income and payables due within one year | 1 664 800.00 | 97 500.00 | | 1 664 800.00 |
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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 | | | 5 500.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 665.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910.00 | 6 434.00 | | 5 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910.00 | -6 434.00 | | -5 910.00 |
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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 | 87 400.00 | | 2 655 330.00 | 87 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095 330.00 | 1 647 400.00 | |
I4 DECREASES Grand Total | | 1 095 330.00 | 1 647 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 400.00 | | 2 655 330.00 | 87 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 148 200.00 | 2 148 200.00 | | 2 148 200.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 1 646 400.00 | 1 646 400.00 | | 1 646 400.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 219.00 | 1 649 219.00 | | 1 649 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 800.00 | 2 154 800.00 | | 2 154 800.00 |
