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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) | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 77 449.00 | | 77 449.00 | 77 449.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 81 624.00 | | 81 624.00 | 81 624.00 |
CO Grand total (0 to V) | 85 205.00 | | 85 205.00 | 85 205.00 |
CU Other investments | 3 581.00 | | 3 581.00 | 3 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -842.00 | -354.00 | | -842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -488.00 | | -467.00 |
DL TOTAL (I) | 7 691.00 | 8 158.00 | | 7 691.00 |
DU Loans and Debts from Credit Institutions (3) | 77 468.00 | 72 556.00 | | 77 468.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 77 514.00 | 72 676.00 | | 77 514.00 |
EE Grand total (I to V) | 85 205.00 | 80 834.00 | | 85 205.00 |
EG Accrued income and payables due within one year | 46.00 | 72 676.00 | | 46.00 |
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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 | | | 467.00 | |
GF Total Operating Expenses (II) | | | 467.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467.00 | 488.00 | | 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -488.00 | | -467.00 |
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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 | 3 581.00 | | | 3 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | | 3 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 77 446.00 | | 77 449.00 | 77 446.00 |
VI Group and Associates | 77 468.00 | | 77 468.00 | 77 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 449.00 | | 77 449.00 | 77 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 514.00 | 46.00 | 77 468.00 | 77 514.00 |
