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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) | 300 550.00 | | 300 550.00 | 300 550.00 |
BZ Other receivables | 129 547.00 | | 129 547.00 | 129 547.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 136 882.00 | | 136 882.00 | 136 882.00 |
CO Grand total (0 to V) | 437 432.00 | | 437 432.00 | 437 432.00 |
CU Other investments | 300 550.00 | | 300 550.00 | 300 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 116.00 | | | -5 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | -5 116.00 | | -4 367.00 |
DL TOTAL (I) | 290 517.00 | 294 884.00 | | 290 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 935.00 | 54 550.00 | | 144 935.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 146 915.00 | 54 550.00 | | 146 915.00 |
EE Grand total (I to V) | 437 432.00 | 349 434.00 | | 437 432.00 |
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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 | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784.00 | 678.00 | | 1 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152.00 | 5 794.00 | | 6 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | -5 116.00 | | -4 367.00 |
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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 | 300 550.00 | | | 300 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 550.00 | |
I4 DECREASES Grand Total | | | 300 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 550.00 | | | 300 550.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 128 767.00 | 128 767.00 | | 128 767.00 |
VI Group and Associates | 144 935.00 | 144 935.00 | | 144 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 547.00 | 129 547.00 | | 129 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 915.00 | 146 915.00 | | 146 915.00 |
