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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) | 55 141.00 | | 55 141.00 | 55 141.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 17 108.00 | | 17 108.00 | 17 108.00 |
CO Grand total (0 to V) | 72 249.00 | | 72 249.00 | 72 249.00 |
CU Other investments | 55 141.00 | | 55 141.00 | 55 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 212.00 | | | -22 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | -22 212.00 | | -1 908.00 |
DL TOTAL (I) | -23 621.00 | -21 712.00 | | -23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 616.00 | 92 616.00 | | 92 616.00 |
DX Trade payables and related accounts | 1 320.00 | 2 040.00 | | 1 320.00 |
EA Other liabilities | 1 934.00 | 1 020.00 | | 1 934.00 |
EC TOTAL (IV) | 95 870.00 | 95 676.00 | | 95 870.00 |
EE Grand total (I to V) | 72 249.00 | 73 963.00 | | 72 249.00 |
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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 | | | 803.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 879.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 361.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 361.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 115.00 | 361.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 361.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 361.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | 22 573.00 | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | -22 212.00 | | -1 908.00 |
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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 | 55 257.00 | | | 55 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 55 141.00 | |
I4 DECREASES Grand Total | | 115.00 | 55 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 257.00 | | | 55 257.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 92 616.00 | 92 616.00 | | 92 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 466.00 | 15 466.00 | | 15 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 870.00 | 95 870.00 | | 95 870.00 |
