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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 1 900 698.00 | | 1 900 698.00 | 1 900 698.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 101.00 | | | 1 900 101.00 |
DH Retained earnings | -21 899.00 | -18 343.00 | | -21 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 416.00 | | | -14 416.00 |
DL TOTAL (I) | 1 885 685.00 | | | 1 885 685.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | | | 12 133.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 15 013.00 | | | 15 013.00 |
EE Grand total (I to V) | 1 900 698.00 | | | 1 900 698.00 |
EI Including equity loans | 12 133.00 | | | 12 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 298.00 | |
GG - OPERATING RESULT (I - II) | | | -13 283.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431.00 | | | 14 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 416.00 | | | -14 416.00 |
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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 | | | 1 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900 000.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 12 133.00 | | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 013.00 | 2 880.00 | | 15 013.00 |
