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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 130 876.00 | | 2 130 876.00 | 2 130 876.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 2 131 706.00 | | 2 131 706.00 | 2 131 706.00 |
CO Grand total (0 to V) | 2 131 756.00 | | 2 131 756.00 | 2 131 756.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -82 947.00 | -79 764.00 | | -82 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | -3 183.00 | | -7 333.00 |
DL TOTAL (I) | -82 780.00 | -75 447.00 | | -82 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 544.00 | 176 889.00 | | 2 212 544.00 |
DX Trade payables and related accounts | 1 992.00 | 2 059.00 | | 1 992.00 |
EC TOTAL (IV) | 2 214 536.00 | 178 948.00 | | 2 214 536.00 |
EE Grand total (I to V) | 2 131 756.00 | 103 501.00 | | 2 131 756.00 |
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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 | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333.00 | 3 206.00 | | 7 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | -3 183.00 | | -7 333.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 2 130 023.00 | | | 2 130 023.00 |
VI Group and Associates | 2 212 544.00 | 2 212 544.00 | | 2 212 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 876.00 | 2 130 876.00 | | 2 130 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 536.00 | 2 214 536.00 | | 2 214 536.00 |
