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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 12 658.00 | | 12 658.00 | 12 658.00 |
CO Grand total (0 to V) | 212 658.00 | | 212 658.00 | 212 658.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 600.00 | 9 200.00 | | 4 600.00 |
DH Retained earnings | 86.00 | 51.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | -4 565.00 | | -2 272.00 |
DL TOTAL (I) | 3 515.00 | 5 786.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 550.00 | 207 007.00 | | 208 550.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 209 143.00 | 207 007.00 | | 209 143.00 |
EE Grand total (I to V) | 212 658.00 | 212 793.00 | | 212 658.00 |
EG Accrued income and payables due within one year | 593.00 | | | 593.00 |
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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 | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272.00 | 4 566.00 | | 2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | -4 565.00 | | -2 272.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 366.00 | 366.00 | | 366.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 208 550.00 | | 208 550.00 | 208 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 143.00 | 593.00 | 208 550.00 | 209 143.00 |
