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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) | 405 000.00 | 405 000.00 | | 405 000.00 |
BZ Other receivables | 90 766.00 | | 90 766.00 | 90 766.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 90 795.00 | | 90 795.00 | 90 795.00 |
CO Grand total (0 to V) | 495 795.00 | 405 000.00 | 90 795.00 | 495 795.00 |
CU Other investments | 405 000.00 | 405 000.00 | | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 767.00 | 199 767.00 | | 199 767.00 |
DD Legal reserve (1) | 2 810.00 | 2 810.00 | | 2 810.00 |
DF Regulated reserves (1) | 4 853.00 | 4 853.00 | | 4 853.00 |
DG Other reserves | 71 705.00 | 71 705.00 | | 71 705.00 |
DH Retained earnings | -115 356.00 | -118 194.00 | | -115 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 620.00 | 2 838.00 | | -292 620.00 |
DL TOTAL (I) | -128 841.00 | 163 779.00 | | -128 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 636.00 | 128 032.00 | | 219 636.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 219 636.00 | 128 282.00 | | 219 636.00 |
EE Grand total (I to V) | 90 795.00 | 292 061.00 | | 90 795.00 |
EG Accrued income and payables due within one year | 219 636.00 | 128 282.00 | | 219 636.00 |
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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 | | | 350.00 | |
GF Total Operating Expenses (II) | | | 350.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 292 000.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 292 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 4 000.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 870.00 | 1 162.00 | | 292 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 620.00 | 2 838.00 | | -292 620.00 |
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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 | 405 000.00 | | | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 90 766.00 | 90 766.00 | | 90 766.00 |
VI Group and Associates | 219 636.00 | 219 636.00 | | 219 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 766.00 | 90 766.00 | | 90 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 636.00 | 219 636.00 | | 219 636.00 |
