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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) | 36 950.00 | | 36 950.00 | 36 950.00 |
BZ Other receivables | 343 578.00 | | 343 578.00 | 343 578.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 344 275.00 | | 344 275.00 | 344 275.00 |
CO Grand total (0 to V) | 381 225.00 | | 381 225.00 | 381 225.00 |
CU Other investments | 36 950.00 | | 36 950.00 | 36 950.00 |
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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 | -4 563.00 | | | -4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | -4 563.00 | | -4 588.00 |
DL TOTAL (I) | -8 152.00 | -3 563.00 | | -8 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 515.00 | 381 694.00 | | 382 515.00 |
DX Trade payables and related accounts | 6 861.00 | 3 288.00 | | 6 861.00 |
EC TOTAL (IV) | 389 376.00 | 384 982.00 | | 389 376.00 |
EE Grand total (I to V) | 381 225.00 | 381 418.00 | | 381 225.00 |
EI Including equity loans | 382 515.00 | | | 382 515.00 |
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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 | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 4 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 089.00 | 3 638.00 | | 4 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677.00 | 8 201.00 | | 8 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | -4 563.00 | | -4 588.00 |
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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 | 36 950.00 | | | 36 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 950.00 | | | 36 950.00 |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 343 578.00 | | 343 578.00 | 343 578.00 |
VI Group and Associates | 382 515.00 | | | 382 515.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 608.00 | 30.00 | 343 578.00 | 343 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 376.00 | 6 861.00 | | 389 376.00 |
