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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 247 761.00 | | 247 761.00 | 247 761.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 248 063.00 | | 248 063.00 | 248 063.00 |
CO Grand total (0 to V) | 498 063.00 | | 498 063.00 | 498 063.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 580.00 | 461 580.00 | | 461 580.00 |
DH Retained earnings | -30 127.00 | -28 510.00 | | -30 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | -1 617.00 | | -1 708.00 |
DL TOTAL (I) | 429 743.00 | 431 452.00 | | 429 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 139.00 | 68 139.00 | | 68 139.00 |
DX Trade payables and related accounts | 180.00 | 225.00 | | 180.00 |
EC TOTAL (IV) | 68 319.00 | 68 365.00 | | 68 319.00 |
EE Grand total (I to V) | 498 063.00 | 499 817.00 | | 498 063.00 |
EG Accrued income and payables due within one year | 68 319.00 | 68 365.00 | | 68 319.00 |
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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 | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 1 617.00 | | 1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | -1 617.00 | | -1 708.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 68 140.00 | 68 140.00 | | 68 140.00 |
VS Prepaid expenses | 247 761.00 | 247 761.00 | | 247 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 761.00 | 247 761.00 | | 247 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 320.00 | 68 320.00 | | 68 320.00 |
