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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 131 928.00 | | 131 928.00 | 131 928.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 136 669.00 | | 136 669.00 | 136 669.00 |
CO Grand total (0 to V) | 336 669.00 | | 336 669.00 | 336 669.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 190 000.00 | | 340 000.00 |
DH Retained earnings | -240 926.00 | -237 626.00 | | -240 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | -3 299.00 | | -2 725.00 |
DL TOTAL (I) | 96 350.00 | -50 926.00 | | 96 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 267.00 | 231 025.00 | | 185 267.00 |
DX Trade payables and related accounts | 3 838.00 | 2 075.00 | | 3 838.00 |
EA Other liabilities | 51 214.00 | | | 51 214.00 |
EC TOTAL (IV) | 240 319.00 | 233 100.00 | | 240 319.00 |
EE Grand total (I to V) | 336 669.00 | 182 174.00 | | 336 669.00 |
EG Accrued income and payables due within one year | 240 319.00 | 233 100.00 | | 240 319.00 |
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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 | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 180 000.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 180 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | 183 299.00 | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | -3 299.00 | | -2 725.00 |
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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 | 50 000.00 | | 150 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 150 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 214.00 | 51 214.00 | | 51 214.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 185 267.00 | 185 267.00 | | 185 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 928.00 | 131 928.00 | | 131 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 319.00 | 240 319.00 | | 240 319.00 |
