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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) | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 2 358 487.00 | | 2 358 487.00 | 2 358 487.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 358 531.00 | | 2 358 531.00 | 2 358 531.00 |
CO Grand total (0 to V) | 2 379 521.00 | | 2 379 521.00 | 2 379 521.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 860.00 | -11 793.00 | | -20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | -9 067.00 | | -3 689.00 |
DL TOTAL (I) | 5 450.00 | 9 140.00 | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 064.00 | 2 477 496.00 | | 2 372 064.00 |
DX Trade payables and related accounts | 1 017.00 | 400.00 | | 1 017.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 2 374 071.00 | 2 479 066.00 | | 2 374 071.00 |
EE Grand total (I to V) | 2 379 521.00 | 2 488 206.00 | | 2 379 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 9 067.00 | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | -9 067.00 | | -3 689.00 |
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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 | 20 990.00 | | | 20 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | | 20 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | | 20 990.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VC Group and associates | 2 354 306.00 | 2 354 306.00 | | 2 354 306.00 |
VI Group and Associates | 2 372 064.00 | 2 372 064.00 | | 2 372 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 487.00 | 2 358 487.00 | | 2 358 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 071.00 | 2 374 071.00 | | 2 374 071.00 |
