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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) | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 252 327.00 | | 252 327.00 | 252 327.00 |
CF Cash and cash equivalents | 98 500.00 | | 98 500.00 | 98 500.00 |
CJ TOTAL (II) | 350 827.00 | | 350 827.00 | 350 827.00 |
CO Grand total (0 to V) | 352 817.00 | | 352 817.00 | 352 817.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | | | -2 601.00 |
DL TOTAL (I) | 348 399.00 | | | 348 399.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 4 417.00 | | | 4 417.00 |
EE Grand total (I to V) | 352 817.00 | | | 352 817.00 |
EG Accrued income and payables due within one year | 4 417.00 | | | 4 417.00 |
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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 | | | 15 531.00 | |
GF Total Operating Expenses (II) | | | 15 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 531.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 866.00 | | | 10 866.00 |
HD Total exceptional income (VII) | 10 866.00 | | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 930.00 | | | 12 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531.00 | | | 15 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | | | -2 601.00 |
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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 | | | 1 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VC Group and associates | 215 398.00 | 215 398.00 | | 215 398.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 327.00 | 252 327.00 | | 252 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417.00 | 4 417.00 | | 4 417.00 |
