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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) | 173 999.00 | | 173 999.00 | 173 999.00 |
BZ Other receivables | 43 883.00 | | 43 883.00 | 43 883.00 |
CF Cash and cash equivalents | 177 985.00 | | 177 985.00 | 177 985.00 |
CJ TOTAL (II) | 221 868.00 | | 221 868.00 | 221 868.00 |
CO Grand total (0 to V) | 395 867.00 | | 395 867.00 | 395 867.00 |
CU Other investments | 173 999.00 | | 173 999.00 | 173 999.00 |
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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 | -292.00 | -257.00 | | -292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | -35.00 | | -7 190.00 |
DL TOTAL (I) | -6 482.00 | 708.00 | | -6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 309.00 | 271 961.00 | | 397 309.00 |
DX Trade payables and related accounts | 5 040.00 | 3 600.00 | | 5 040.00 |
EC TOTAL (IV) | 402 349.00 | 275 561.00 | | 402 349.00 |
EE Grand total (I to V) | 395 867.00 | 276 269.00 | | 395 867.00 |
EG Accrued income and payables due within one year | 402 349.00 | 275 561.00 | | 402 349.00 |
EI Including equity loans | 397 309.00 | | | 397 309.00 |
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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 | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190.00 | 3 335.00 | | 7 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | -35.00 | | -7 190.00 |
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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 | 99 999.00 | | 74 000.00 | 99 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 999.00 | |
I4 DECREASES Grand Total | | | 173 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 999.00 | | 74 000.00 | 99 999.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 397 309.00 | 397 309.00 | | 397 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 883.00 | 43 883.00 | | 43 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 349.00 | 402 349.00 | | 402 349.00 |
