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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) | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 26 919.00 | | 26 919.00 | 26 919.00 |
CO Grand total (0 to V) | 914 919.00 | | 914 919.00 | 914 919.00 |
CU Other investments | 888 000.00 | | 888 000.00 | 888 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -404 841.00 | | | -404 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 949.00 | | | -24 949.00 |
DL TOTAL (I) | -404 790.00 | | | -404 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 377.00 | | | 888 377.00 |
EA Other liabilities | 431 333.00 | | | 431 333.00 |
EC TOTAL (IV) | 1 319 710.00 | | | 1 319 710.00 |
EE Grand total (I to V) | 914 919.00 | | | 914 919.00 |
EG Accrued income and payables due within one year | 931 510.00 | | | 931 510.00 |
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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 | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 5 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GR Interest and similar expenses | | | 31 817.00 | |
GU Total financial expenses (VI) | | | 31 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | -12 828.00 | | | -12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 006.00 | | | 25 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 949.00 | | | -24 949.00 |
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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 | 888 000.00 | | | 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 000.00 | |
I4 DECREASES Grand Total | | | 888 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 000.00 | | | 888 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 611.00 | 26 611.00 | | 26 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 611.00 | 26 611.00 | | 26 611.00 |
