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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) | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 18 571.00 | | 18 571.00 | 18 571.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 22 472.00 | | 22 472.00 | 22 472.00 |
CO Grand total (0 to V) | 94 972.00 | | 94 972.00 | 94 972.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -76 616.00 | -75 135.00 | | -76 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 243.00 | -1 481.00 | | -4 243.00 |
DL TOTAL (I) | -8 359.00 | -4 116.00 | | -8 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 021.00 | 102 379.00 | | 99 021.00 |
DX Trade payables and related accounts | 4 310.00 | 2 595.00 | | 4 310.00 |
EC TOTAL (IV) | 103 331.00 | 104 975.00 | | 103 331.00 |
EE Grand total (I to V) | 94 972.00 | 100 858.00 | | 94 972.00 |
EG Accrued income and payables due within one year | 103 331.00 | 104 975.00 | | 103 331.00 |
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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 | | | 3 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 237.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 237.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243.00 | 1 718.00 | | 4 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 243.00 | -1 481.00 | | -4 243.00 |
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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 | 72 500.00 | | | 72 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | | 72 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 18 571.00 | 18 571.00 | | 18 571.00 |
VI Group and Associates | 99 021.00 | 99 021.00 | | 99 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 331.00 | 103 331.00 | | 103 331.00 |
