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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) | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 32 093.00 | | 32 093.00 | 32 093.00 |
CO Grand total (0 to V) | 104 593.00 | | 104 593.00 | 104 593.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -68 113.00 | -3 311.00 | | -68 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022.00 | -64 802.00 | | -7 022.00 |
DL TOTAL (I) | -2 635.00 | 4 387.00 | | -2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 002.00 | 106 893.00 | | 104 002.00 |
DX Trade payables and related accounts | 3 226.00 | 965.00 | | 3 226.00 |
EC TOTAL (IV) | 107 228.00 | 107 858.00 | | 107 228.00 |
EE Grand total (I to V) | 104 593.00 | 112 244.00 | | 104 593.00 |
EG Accrued income and payables due within one year | 107 228.00 | 107 858.00 | | 107 228.00 |
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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 | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 6 221.00 | |
GG - OPERATING RESULT (I - II) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 875.00 | 700.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 63 700.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -63 700.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097.00 | 64 802.00 | | 7 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022.00 | -64 802.00 | | -7 022.00 |
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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 | 72 500.00 | | | 72 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 099.00 | 11 099.00 | | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 500.00 | | | 72 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 23 552.00 | 23 552.00 | | 23 552.00 |
VI Group and Associates | 104 002.00 | 104 002.00 | | 104 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 228.00 | 107 228.00 | | 107 228.00 |
