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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) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 2 353.00 | | 2 353.00 | 2 353.00 |
CO Grand total (0 to V) | 2 252 353.00 | | 2 252 353.00 | 2 252 353.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 000.00 | 1 426 000.00 | | 1 426 000.00 |
DH Retained earnings | -15 621.00 | -11 515.00 | | -15 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 559.00 | -4 106.00 | | -76 559.00 |
DL TOTAL (I) | 1 333 820.00 | 1 410 379.00 | | 1 333 820.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 051.00 | | | 899 051.00 |
DX Trade payables and related accounts | 4 023.00 | 4 620.00 | | 4 023.00 |
EA Other liabilities | 15 427.00 | 912 679.00 | | 15 427.00 |
EC TOTAL (IV) | 918 533.00 | 917 329.00 | | 918 533.00 |
EE Grand total (I to V) | 2 252 353.00 | 2 327 707.00 | | 2 252 353.00 |
EG Accrued income and payables due within one year | 918 533.00 | 917 329.00 | | 918 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 30.00 | | 32.00 |
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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 | | | 3 055.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 460.00 | | | -73 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540.00 | | | 1 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 099.00 | 4 106.00 | | 78 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 559.00 | -4 106.00 | | -76 559.00 |
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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 | 2 325 000.00 | | | 2 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 2 250 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 000.00 | | | 2 325 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
