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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) | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 141 503.00 | | 141 503.00 | 141 503.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 142 065.00 | | 142 065.00 | 142 065.00 |
CO Grand total (0 to V) | 142 240.00 | | 142 240.00 | 142 240.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -36 432.00 | -31 549.00 | | -36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | -4 884.00 | | -4 861.00 |
DL TOTAL (I) | -33 793.00 | -28 932.00 | | -33 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 841.00 | 164 837.00 | | 172 841.00 |
DX Trade payables and related accounts | 3 192.00 | 3 974.00 | | 3 192.00 |
EC TOTAL (IV) | 176 034.00 | 168 811.00 | | 176 034.00 |
EE Grand total (I to V) | 142 240.00 | 139 879.00 | | 142 240.00 |
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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 | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 4 678.00 | |
GG - OPERATING RESULT (I - II) | | | -4 678.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | 816.00 | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 5 700.00 | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | -4 884.00 | | -4 861.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 137 398.00 | 137 398.00 | | 137 398.00 |
VI Group and Associates | 172 841.00 | 172 841.00 | | 172 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 503.00 | 141 503.00 | | 141 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 034.00 | 176 034.00 | | 176 034.00 |
