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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) | 77 250.00 | | 77 250.00 | 77 250.00 |
BZ Other receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
CF Cash and cash equivalents | 35 040.00 | | 35 040.00 | 35 040.00 |
CJ TOTAL (II) | 94 111.00 | | 94 111.00 | 94 111.00 |
CO Grand total (0 to V) | 171 361.00 | | 171 361.00 | 171 361.00 |
CU Other investments | 77 250.00 | | 77 250.00 | 77 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DH Retained earnings | -30 246.00 | -30 190.00 | | -30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -56.00 | | -417.00 |
DL TOTAL (I) | 170 637.00 | 171 054.00 | | 170 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 25 975.00 | | 100.00 |
DX Trade payables and related accounts | 624.00 | 612.00 | | 624.00 |
EC TOTAL (IV) | 724.00 | 26 587.00 | | 724.00 |
EE Grand total (I to V) | 171 361.00 | 197 641.00 | | 171 361.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 952.00 | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | | | 25 750.00 |
HF Exceptional expenses on capital transactions | 25 750.00 | | | 25 750.00 |
HH Total exceptional expenses (VIII) | 25 750.00 | | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 284.00 | 1 065.00 | | 26 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 702.00 | 1 121.00 | | 26 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -56.00 | | -417.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 724.00 | 724.00 | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 750.00 | 77 250.00 | 77 250.00 | 25 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 072.00 | 59 072.00 | | 59 072.00 |
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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 | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 59 072.00 | 59 072.00 | | 59 072.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 072.00 | 59 072.00 | | 59 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724.00 | 724.00 | | 724.00 |
