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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) | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 273 848.00 | | 273 848.00 | 273 848.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 275 582.00 | | 275 582.00 | 275 582.00 |
CO Grand total (0 to V) | 276 248.00 | | 276 248.00 | 276 248.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 371.00 | -8 217.00 | | -13 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862.00 | -5 154.00 | | -4 862.00 |
DL TOTAL (I) | -10 733.00 | -5 871.00 | | -10 733.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 2 020.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 009.00 | 409 598.00 | | 285 009.00 |
DX Trade payables and related accounts | 1 920.00 | 1 986.00 | | 1 920.00 |
EC TOTAL (IV) | 286 981.00 | 413 604.00 | | 286 981.00 |
EE Grand total (I to V) | 276 248.00 | 407 733.00 | | 276 248.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 337.00 | 1 571.00 | | 2 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199.00 | 6 726.00 | | 7 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862.00 | -5 154.00 | | -4 862.00 |
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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 | 666.00 | | | 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 272 928.00 | 272 928.00 | | 272 928.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 285 009.00 | 285 009.00 | | 285 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 848.00 | 273 848.00 | | 273 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 981.00 | 286 981.00 | | 286 981.00 |
