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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) | 166 760.00 | | 166 760.00 | 166 760.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 167 257.00 | | 167 257.00 | 167 257.00 |
CU Other investments | 166 760.00 | | 166 760.00 | 166 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | | | -3 388.00 |
DK Regulated provisions | 185.00 | | | 185.00 |
DL TOTAL (I) | -1 703.00 | | | -1 703.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 168 960.00 | | | 168 960.00 |
EE Grand total (I to V) | 167 257.00 | | | 167 257.00 |
EG Accrued income and payables due within one year | 13 079.00 | | | 13 079.00 |
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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 | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388.00 | | | 3 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | | | -3 388.00 |
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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 | | | 166 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 166 760.00 | |
I4 DECREASES Grand Total | | | 166 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166 760.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 9 119.00 | 81 493.00 | 165 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 960.00 | 13 079.00 | 81 493.00 | 168 960.00 |
