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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) | 80 020.00 | | 80 020.00 | 80 020.00 |
BZ Other receivables | 63 640.00 | | 63 640.00 | 63 640.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 65 974.00 | | 65 974.00 | 65 974.00 |
CO Grand total (0 to V) | 145 994.00 | | 145 994.00 | 145 994.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 584.00 | -116 341.00 | | -86 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | 29 757.00 | | -5 743.00 |
DL TOTAL (I) | -82 327.00 | -76 584.00 | | -82 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 253.00 | 1 143 160.00 | | 227 253.00 |
DX Trade payables and related accounts | 1 068.00 | 1 044.00 | | 1 068.00 |
EC TOTAL (IV) | 228 321.00 | 1 144 204.00 | | 228 321.00 |
EE Grand total (I to V) | 145 994.00 | 1 067 620.00 | | 145 994.00 |
EG Accrued income and payables due within one year | 228 321.00 | 1 144 204.00 | | 228 321.00 |
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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 | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GH Attributed profit or transferred loss (III) | | | 1 673.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 920 230.00 | | |
HD Total exceptional income (VII) | | 920 230.00 | | |
HF Exceptional expenses on capital transactions | | 920 230.00 | | |
HH Total exceptional expenses (VIII) | | 920 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878.00 | 978 326.00 | | 2 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621.00 | 948 569.00 | | 8 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 743.00 | 29 757.00 | | -5 743.00 |
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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 | 80 020.00 | | | 80 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 020.00 | |
I4 DECREASES Grand Total | | | 80 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 020.00 | | | 80 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 253.00 | 227 253.00 | | 227 253.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VC Group and associates | 57 951.00 | 57 951.00 | | 57 951.00 |
VK Loans repaid during the year | 920 000.00 | | | 920 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 640.00 | 63 640.00 | | 63 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 321.00 | 228 321.00 | | 228 321.00 |
