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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) | 1 147 640.00 | | 1 147 640.00 | 1 147 640.00 |
CF Cash and cash equivalents | 49 051.00 | | 49 051.00 | 49 051.00 |
CJ TOTAL (II) | 49 051.00 | | 49 051.00 | 49 051.00 |
CO Grand total (0 to V) | 1 196 691.00 | | 1 196 691.00 | 1 196 691.00 |
CU Other investments | 1 147 640.00 | | 1 147 640.00 | 1 147 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -84 529.00 | -10 034.00 | | -84 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 262.00 | -74 495.00 | | -40 262.00 |
DL TOTAL (I) | -73 791.00 | -33 529.00 | | -73 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 082.00 | 1 230 550.00 | | 1 268 082.00 |
DX Trade payables and related accounts | 2 400.00 | 50 400.00 | | 2 400.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 270 482.00 | 1 281 052.00 | | 1 270 482.00 |
EE Grand total (I to V) | 1 196 691.00 | 1 247 523.00 | | 1 196 691.00 |
EG Accrued income and payables due within one year | 2 400.00 | 50 502.00 | | 2 400.00 |
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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 | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 37 532.00 | |
GU Total financial expenses (VI) | | | 37 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86.00 | 43.00 | | 86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 348.00 | 74 538.00 | | 40 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 262.00 | -74 495.00 | | -40 262.00 |
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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 | 1 147 640.00 | | | 1 147 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 640.00 | |
I4 DECREASES Grand Total | | | 1 147 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 640.00 | | | 1 147 640.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 1 268 082.00 | | | 1 268 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 482.00 | 2 400.00 | | 1 270 482.00 |
