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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) | 98 218.00 | | 98 218.00 | 98 218.00 |
BZ Other receivables | 286 000.00 | | 286 000.00 | 286 000.00 |
CF Cash and cash equivalents | 1 070 310.00 | | 1 070 310.00 | 1 070 310.00 |
CJ TOTAL (II) | 1 356 310.00 | | 1 356 310.00 | 1 356 310.00 |
CO Grand total (0 to V) | 1 454 528.00 | | 1 454 528.00 | 1 454 528.00 |
CU Other investments | 98 218.00 | | 98 218.00 | 98 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 863.00 | 102 863.00 | | 336 863.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DH Retained earnings | -12 088.00 | -8 668.00 | | -12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | -3 420.00 | | -5 156.00 |
DL TOTAL (I) | 326 697.00 | 97 853.00 | | 326 697.00 |
DT Other Bond Issues | 1 122 800.00 | | | 1 122 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 4 475.00 | 5 265.00 | | 4 475.00 |
EC TOTAL (IV) | 1 127 830.00 | 5 821.00 | | 1 127 830.00 |
EE Grand total (I to V) | 1 454 528.00 | 103 673.00 | | 1 454 528.00 |
EG Accrued income and payables due within one year | 1 127 830.00 | 5 821.00 | | 1 127 830.00 |
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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 | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 2 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 129.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156.00 | 3 549.00 | | 5 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | -3 420.00 | | -5 156.00 |
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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 | 48 218.00 | | 50 000.00 | 48 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 218.00 | |
I4 DECREASES Grand Total | | | 98 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 218.00 | | 50 000.00 | 48 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 122 800.00 | 1 122 800.00 | | 1 122 800.00 |
8B Suppliers and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | -1 120 000.00 | | | -1 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 000.00 | 286 000.00 | | 286 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 000.00 | 286 000.00 | | 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 830.00 | 1 127 830.00 | | 1 127 830.00 |
