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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) | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 1 006 466.00 | | 1 006 466.00 | 1 006 466.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 006 466.00 | | 1 006 466.00 | 1 006 466.00 |
CO Grand total (0 to V) | 1 007 491.00 | | 1 007 491.00 | 1 007 491.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -39 533.00 | 913.00 | | -39 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -40 446.00 | | -5 224.00 |
DL TOTAL (I) | -35 757.00 | -30 533.00 | | -35 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 728.00 | 1 939 132.00 | | 1 037 728.00 |
DX Trade payables and related accounts | 5 520.00 | 4 320.00 | | 5 520.00 |
EC TOTAL (IV) | 1 043 248.00 | 1 943 452.00 | | 1 043 248.00 |
EE Grand total (I to V) | 1 007 491.00 | 1 912 919.00 | | 1 007 491.00 |
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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 | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 825.00 | |
GP Total financial income (V) | | | 9 825.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 518.00 | | | 67 518.00 |
HD Total exceptional income (VII) | 67 518.00 | | | 67 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 518.00 | | | 67 518.00 |
HK Income tax | 70 328.00 | 125 636.00 | | 70 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 343.00 | 97 962.00 | | 77 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 567.00 | 138 409.00 | | 82 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -40 446.00 | | -5 224.00 |
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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 | 875.00 | | 150.00 | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 1 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 150.00 | 875.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VC Group and associates | 1 004 888.00 | 1 004 888.00 | | 1 004 888.00 |
VG Loans with a maturity of up to one year at origin | 20 970.00 | 20 970.00 | | 20 970.00 |
VI Group and Associates | 1 016 758.00 | 1 016 758.00 | | 1 016 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 466.00 | 1 006 466.00 | | 1 006 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 248.00 | 1 043 248.00 | | 1 043 248.00 |
