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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) | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 114 750.00 | | 114 750.00 | 114 750.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 116 047.00 | | 116 047.00 | 116 047.00 |
CO Grand total (0 to V) | 118 698.00 | | 118 698.00 | 118 698.00 |
CU Other investments | 2 651.00 | | 2 651.00 | 2 651.00 |
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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 |
DG Other reserves | 48.00 | 321.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -273.00 | | 189.00 |
DL TOTAL (I) | 1 237.00 | 1 048.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 433.00 | 119 241.00 | | 116 433.00 |
DX Trade payables and related accounts | 1 028.00 | 1 008.00 | | 1 028.00 |
EC TOTAL (IV) | 117 461.00 | 120 249.00 | | 117 461.00 |
EE Grand total (I to V) | 118 698.00 | 121 297.00 | | 118 698.00 |
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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 | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 3 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 480.00 | 983.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 983.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 2 017.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | 3 273.00 | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | -273.00 | | 189.00 |
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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 | 2 651.00 | | | 2 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651.00 | |
I4 DECREASES Grand Total | | | 2 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | | 2 651.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 114 750.00 | 114 750.00 | | 114 750.00 |
VI Group and Associates | 116 433.00 | 116 433.00 | | 116 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 750.00 | 114 750.00 | | 114 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 461.00 | 117 461.00 | | 117 461.00 |
