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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) | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 260 304.00 | | 260 304.00 | 260 304.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 260 822.00 | | 260 822.00 | 260 822.00 |
CO Grand total (0 to V) | 261 020.00 | | 261 020.00 | 261 020.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | -5 310.00 | | | -5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | -5 310.00 | | -6 973.00 |
DL TOTAL (I) | -11 282.00 | -4 310.00 | | -11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 500.00 | 5 000.00 | | 270 500.00 |
DX Trade payables and related accounts | 1 800.00 | 3 318.00 | | 1 800.00 |
EA Other liabilities | 2.00 | 5 000.00 | | 2.00 |
EC TOTAL (IV) | 272 302.00 | 13 318.00 | | 272 302.00 |
EE Grand total (I to V) | 261 020.00 | 9 008.00 | | 261 020.00 |
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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 | | | 5 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973.00 | 5 310.00 | | 6 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 973.00 | -5 310.00 | | -6 973.00 |
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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 | | | 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 260 304.00 | 260 304.00 | | 260 304.00 |
VI Group and Associates | 270 500.00 | 270 500.00 | | 270 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 304.00 | 260 304.00 | | 260 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 302.00 | 272 302.00 | | 272 302.00 |
