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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 145 289.00 | | 145 289.00 | 145 289.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 146 149.00 | | 146 149.00 | 146 149.00 |
CO Grand total (0 to V) | 146 899.00 | | 146 899.00 | 146 899.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | -225.00 | | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 656.00 | -225.00 | | -15 656.00 |
DL TOTAL (I) | -14 881.00 | 774.00 | | -14 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 781.00 | 6 281.00 | | 161 781.00 |
EC TOTAL (IV) | 161 781.00 | 6 281.00 | | 161 781.00 |
EE Grand total (I to V) | 146 899.00 | 7 055.00 | | 146 899.00 |
EG Accrued income and payables due within one year | 161 781.00 | 6 281.00 | | 161 781.00 |
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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 | | | 114.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GI Supported loss or transferred profit (IV) | | | 15 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 55.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721.00 | 281.00 | | 15 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 656.00 | -225.00 | | -15 656.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 161 781.00 | 161 781.00 | | 161 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 289.00 | 145 289.00 | | 145 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 289.00 | 145 289.00 | | 145 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 781.00 | 161 781.00 | | 161 781.00 |
