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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 224 880.00 | | 1 224 880.00 | 1 224 880.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 328 430.00 | | 1 328 430.00 | 1 328 430.00 |
CO Grand total (0 to V) | 1 331 930.00 | | 1 331 930.00 | 1 331 930.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 153.00 | -18 083.00 | | -18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -70.00 | | -1 625.00 |
DL TOTAL (I) | -18 778.00 | -17 153.00 | | -18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 642.00 | 920 440.00 | | 1 350 642.00 |
DX Trade payables and related accounts | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 1 350 708.00 | 920 505.00 | | 1 350 708.00 |
EE Grand total (I to V) | 1 331 930.00 | 903 352.00 | | 1 331 930.00 |
EG Accrued income and payables due within one year | 1 350 708.00 | 920 505.00 | | 1 350 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 206.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 551.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 129.00 | 3 283.00 | | 4 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754.00 | 3 352.00 | | 5 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -70.00 | | -1 625.00 |
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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 | 2 000.00 | | 1 500.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 1 224 880.00 | 1 224 880.00 | | 1 224 880.00 |
VI Group and Associates | 1 350 642.00 | 1 350 642.00 | | 1 350 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 880.00 | 1 224 880.00 | | 1 224 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 708.00 | 1 350 708.00 | | 1 350 708.00 |
