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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) | 826 826.00 | | 826 826.00 | 826 826.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 159 434.00 | | 159 434.00 | 159 434.00 |
CO Grand total (0 to V) | 986 260.00 | | 986 260.00 | 986 260.00 |
CU Other investments | 826 826.00 | | 826 826.00 | 826 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 430.00 | | | -4 430.00 |
DL TOTAL (I) | 5 569.00 | | | 5 569.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 900.00 | | | 376 900.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 980 690.00 | | | 980 690.00 |
EE Grand total (I to V) | 986 260.00 | | | 986 260.00 |
EG Accrued income and payables due within one year | 980 690.00 | | | 980 690.00 |
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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 | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430.00 | | | 4 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 430.00 | | | -4 430.00 |
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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 | | | 826 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 826 826.00 | |
I4 DECREASES Grand Total | | | 826 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 826 826.00 | |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 82 334.00 | 340 504.00 | 600 000.00 |
VI Group and Associates | 376 900.00 | 21 977.00 | 87 606.00 | 376 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 691.00 | 108 102.00 | 428 110.00 | 980 691.00 |
