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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) | 56 820.00 | 1 800.00 | 55 020.00 | 56 820.00 |
BZ Other receivables | 137 296.00 | | 137 296.00 | 137 296.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 166 351.00 | | 166 351.00 | 166 351.00 |
CO Grand total (0 to V) | 223 171.00 | 1 800.00 | 221 371.00 | 223 171.00 |
CS Evaluated investments - equity method | 56 820.00 | 1 800.00 | 55 020.00 | 56 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7.00 | -11.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | 4.00 | | -427.00 |
DL TOTAL (I) | 565.00 | 992.00 | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 204.00 | 57 959.00 | | 220 204.00 |
DX Trade payables and related accounts | 360.00 | 3 432.00 | | 360.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EA Other liabilities | | 1 626.00 | | |
EC TOTAL (IV) | 220 805.00 | 63 169.00 | | 220 805.00 |
EE Grand total (I to V) | 221 371.00 | 64 162.00 | | 221 371.00 |
EG Accrued income and payables due within one year | 220 805.00 | 63 169.00 | | 220 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | 2 570.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 2 570.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 2 570.00 | | 4 900.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 2 570.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327.00 | 2 566.00 | | 5 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | 4.00 | | -427.00 |
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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 | 6 800.00 | | 50 020.00 | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 820.00 | |
I4 DECREASES Grand Total | | | 56 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 50 020.00 | 6 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 137 276.00 | 137 276.00 | | 137 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 296.00 | 137 296.00 | | 137 296.00 |
