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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) | 517 912.00 | | 517 912.00 | 517 912.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 12 085.00 | | 12 085.00 | 12 085.00 |
CO Grand total (0 to V) | 529 997.00 | | 529 997.00 | 529 997.00 |
CU Other investments | 517 912.00 | | 517 912.00 | 517 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 302 349.00 | 302 349.00 | | 302 349.00 |
DH Retained earnings | -7 502.00 | -5 857.00 | | -7 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -1 645.00 | | -1 663.00 |
DL TOTAL (I) | 296 184.00 | 297 847.00 | | 296 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 530.00 | 224 300.00 | | 231 530.00 |
DX Trade payables and related accounts | 2 284.00 | 2 320.00 | | 2 284.00 |
DY Tax and social security liabilities | | 7 230.00 | | |
EC TOTAL (IV) | 233 813.00 | 233 850.00 | | 233 813.00 |
EE Grand total (I to V) | 529 997.00 | 531 697.00 | | 529 997.00 |
EG Accrued income and payables due within one year | 233 813.00 | 233 850.00 | | 233 813.00 |
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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 | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -646.00 | -290.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 790.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | 2 435.00 | | 1 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | -1 645.00 | | -1 663.00 |
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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 | 517 912.00 | | | 517 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 912.00 | |
I4 DECREASES Grand Total | | | 517 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 912.00 | | | 517 912.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 231 530.00 | 231 530.00 | | 231 530.00 |
VM Income taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 813.00 | 233 813.00 | | 233 813.00 |
