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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) | 149 900.00 | | 149 900.00 | 149 900.00 |
BZ Other receivables | 243 344.00 | | 243 344.00 | 243 344.00 |
CF Cash and cash equivalents | 36 423.00 | | 36 423.00 | 36 423.00 |
CJ TOTAL (II) | 279 767.00 | | 279 767.00 | 279 767.00 |
CO Grand total (0 to V) | 429 667.00 | | 429 667.00 | 429 667.00 |
CU Other investments | 149 900.00 | | 149 900.00 | 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -10 347.00 | -8 273.00 | | -10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | -2 073.00 | | -2 367.00 |
DL TOTAL (I) | 417 286.00 | 419 653.00 | | 417 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 745.00 | | 2 745.00 |
DX Trade payables and related accounts | 787.00 | 779.00 | | 787.00 |
DY Tax and social security liabilities | 8 849.00 | 31 528.00 | | 8 849.00 |
EC TOTAL (IV) | 12 381.00 | 35 052.00 | | 12 381.00 |
EE Grand total (I to V) | 429 667.00 | 454 705.00 | | 429 667.00 |
EG Accrued income and payables due within one year | 12 381.00 | 35 052.00 | | 12 381.00 |
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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 | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -920.00 | -806.00 | | -920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367.00 | 2 073.00 | | 2 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | -2 073.00 | | -2 367.00 |
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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 | 149 900.00 | | | 149 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 900.00 | |
I4 DECREASES Grand Total | | | 149 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 900.00 | | | 149 900.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
VC Group and associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 047.00 | 202 047.00 | | 202 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 344.00 | 243 344.00 | | 243 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 381.00 | 12 381.00 | | 12 381.00 |
