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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) | 325 999.00 | | 325 999.00 | 325 999.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 326 344.00 | | 326 344.00 | 326 344.00 |
CU Other investments | 325 999.00 | | 325 999.00 | 325 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -19 770.00 | -17 886.00 | | -19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | -1 884.00 | | -2 181.00 |
DL TOTAL (I) | 263 047.00 | 265 229.00 | | 263 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 330.00 | 58 839.00 | | 61 330.00 |
DX Trade payables and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
EC TOTAL (IV) | 63 296.00 | 60 929.00 | | 63 296.00 |
EE Grand total (I to V) | 326 344.00 | 326 159.00 | | 326 344.00 |
EG Accrued income and payables due within one year | 63 296.00 | 60 929.00 | | 63 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 375.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 2 259.00 | | 2 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | -1 884.00 | | -2 181.00 |
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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 | 325 999.00 | | | 325 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 999.00 | |
I4 DECREASES Grand Total | | | 325 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 999.00 | | | 325 999.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 61 331.00 | 61 331.00 | | 61 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 297.00 | 63 297.00 | | 63 297.00 |
