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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) | 125 700.00 | | 125 700.00 | 125 700.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 162.00 | | 2 162.00 | 2 162.00 |
CO Grand total (0 to V) | 127 862.00 | | 127 862.00 | 127 862.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 700.00 | 126 700.00 | | 126 700.00 |
DH Retained earnings | -76 415.00 | -60 147.00 | | -76 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 463.00 | -16 268.00 | | -9 463.00 |
DL TOTAL (I) | 40 822.00 | 50 285.00 | | 40 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 763.00 | 57 117.00 | | 77 763.00 |
DX Trade payables and related accounts | 3 360.00 | 9 969.00 | | 3 360.00 |
DY Tax and social security liabilities | | 5 187.00 | | |
EA Other liabilities | 5 916.00 | 5 681.00 | | 5 916.00 |
EC TOTAL (IV) | 87 040.00 | 77 955.00 | | 87 040.00 |
EE Grand total (I to V) | 127 862.00 | 128 240.00 | | 127 862.00 |
EG Accrued income and payables due within one year | 87 040.00 | 77 955.00 | | 87 040.00 |
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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 | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 520.00 | | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | | | 7 520.00 |
HK Income tax | 13 344.00 | 15 459.00 | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520.00 | | | 7 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983.00 | 16 268.00 | | 16 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 463.00 | -16 268.00 | | -9 463.00 |
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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 | 125 700.00 | | | 125 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 700.00 | |
I4 DECREASES Grand Total | | | 125 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 700.00 | | | 125 700.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VI Group and Associates | 77 763.00 | 77 763.00 | | 77 763.00 |
VM Income taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 040.00 | 87 040.00 | | 87 040.00 |
