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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) | 295 160.00 | | 295 160.00 | 295 160.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 5 309.00 | | 5 309.00 | 5 309.00 |
CO Grand total (0 to V) | 300 469.00 | | 300 469.00 | 300 469.00 |
CU Other investments | 295 160.00 | | 295 160.00 | 295 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -66 068.00 | | | -66 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | -52 727.00 | | | -52 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 041.00 | | | 280 041.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 70 355.00 | | | 70 355.00 |
EC TOTAL (IV) | 353 196.00 | | | 353 196.00 |
EE Grand total (I to V) | 300 469.00 | | | 300 469.00 |
EG Accrued income and payables due within one year | 73 155.00 | | | 73 155.00 |
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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 | | | 957.00 | |
GF Total Operating Expenses (II) | | | 957.00 | |
GG - OPERATING RESULT (I - II) | | | -957.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 994.00 | | | 4 994.00 |
HD Total exceptional income (VII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994.00 | | | 4 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | | | 1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | | | 3 341.00 |
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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 | 295 160.00 | | | 295 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 160.00 | |
I4 DECREASES Grand Total | | | 295 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 160.00 | | | 295 160.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 355.00 | 70 355.00 | | 70 355.00 |
VI Group and Associates | 280 041.00 | | 280 041.00 | 280 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 196.00 | 73 155.00 | 280 041.00 | 353 196.00 |
