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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 119 041.00 | | 119 041.00 | 119 041.00 |
CF Cash and cash equivalents | 255 196.00 | | 255 196.00 | 255 196.00 |
CJ TOTAL (II) | 374 237.00 | | 374 237.00 | 374 237.00 |
CO Grand total (0 to V) | 376 137.00 | | 376 137.00 | 376 137.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 032.00 | -7 036.00 | | -9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | -1 995.00 | | 1 902.00 |
DL TOTAL (I) | -2 129.00 | -4 032.00 | | -2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 531.00 | 368 162.00 | | 367 531.00 |
DX Trade payables and related accounts | 10 735.00 | 13 505.00 | | 10 735.00 |
EC TOTAL (IV) | 378 266.00 | 381 667.00 | | 378 266.00 |
EE Grand total (I to V) | 376 137.00 | 377 636.00 | | 376 137.00 |
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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 | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383.00 | 1 063.00 | | 4 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481.00 | 3 058.00 | | 2 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | -1 995.00 | | 1 902.00 |
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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 | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
VC Group and associates | 119 041.00 | 119 041.00 | | 119 041.00 |
VI Group and Associates | 367 531.00 | 367 531.00 | | 367 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 041.00 | 119 041.00 | | 119 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 266.00 | 378 266.00 | | 378 266.00 |
