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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) | 181 300.00 | | 181 300.00 | 181 300.00 |
BZ Other receivables | 63 313.00 | | 63 313.00 | 63 313.00 |
CF Cash and cash equivalents | 111 873.00 | | 111 873.00 | 111 873.00 |
CJ TOTAL (II) | 175 192.00 | | 175 192.00 | 175 192.00 |
CO Grand total (0 to V) | 356 492.00 | | 356 492.00 | 356 492.00 |
CU Other investments | 181 300.00 | | 181 300.00 | 181 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -10 119.00 | | | -10 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -10 119.00 | | -1 402.00 |
DL TOTAL (I) | 353 479.00 | 354 881.00 | | 353 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 999.00 | 2 140.00 | | 2 999.00 |
EC TOTAL (IV) | 3 014.00 | 2 140.00 | | 3 014.00 |
EE Grand total (I to V) | 356 492.00 | 357 021.00 | | 356 492.00 |
EG Accrued income and payables due within one year | 3 014.00 | 2 140.00 | | 3 014.00 |
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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 | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GN Positive exchange differences | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 069.00 | | |
HD Total exceptional income (VII) | | 360 069.00 | | |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HF Exceptional expenses on capital transactions | | 365 000.00 | | |
HH Total exceptional expenses (VIII) | | 367 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031.00 | 360 069.00 | | 1 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433.00 | 370 188.00 | | 2 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | -10 119.00 | | -1 402.00 |
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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 | | | 181 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 300.00 | |
I4 DECREASES Grand Total | | | 181 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 300.00 | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 319.00 | 63 319.00 | | 63 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014.00 | 3 014.00 | | 3 014.00 |
