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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 160 340.00 | 5 170.00 | 155 170.00 | 160 340.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 160 510.00 | 5 170.00 | 155 340.00 | 160 510.00 |
CU Other investments | 10 340.00 | 5 170.00 | 5 170.00 | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -21 323.00 | | | -21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287.00 | -21 323.00 | | -17 287.00 |
DL TOTAL (I) | -26 511.00 | -9 223.00 | | -26 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 600.00 | 150 000.00 | | 169 600.00 |
DX Trade payables and related accounts | 12 251.00 | 16 027.00 | | 12 251.00 |
EC TOTAL (IV) | 181 851.00 | 166 027.00 | | 181 851.00 |
EE Grand total (I to V) | 155 340.00 | 156 803.00 | | 155 340.00 |
EG Accrued income and payables due within one year | 181 851.00 | 150 000.00 | | 181 851.00 |
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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 | | | 17 287.00 | |
GF Total Operating Expenses (II) | | | 17 287.00 | |
GG - OPERATING RESULT (I - II) | | | -17 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287.00 | 21 323.00 | | 17 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 287.00 | -21 323.00 | | -17 287.00 |
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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 | 160 340.00 | | | 160 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 340.00 | |
I4 DECREASES Grand Total | | | 160 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 340.00 | | | 160 340.00 |
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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 169 600.00 | 169 600.00 | | 169 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 100.00 | 100.00 | 150 000.00 | 150 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 851.00 | 181 851.00 | | 181 851.00 |
