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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) | 350 432.00 | | 350 432.00 | 350 432.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 350 790.00 | | 350 790.00 | 350 790.00 |
CU Other investments | 350 432.00 | | 350 432.00 | 350 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 227.00 | | | -22 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -22 227.00 | | -4 714.00 |
DL TOTAL (I) | -16 941.00 | -12 227.00 | | -16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 682.00 | 111 654.00 | | 175 682.00 |
DX Trade payables and related accounts | 3 698.00 | 1 380.00 | | 3 698.00 |
EA Other liabilities | 188 350.00 | 1 199 299.00 | | 188 350.00 |
EC TOTAL (IV) | 367 730.00 | 1 312 332.00 | | 367 730.00 |
EE Grand total (I to V) | 350 790.00 | 1 300 105.00 | | 350 790.00 |
EG Accrued income and payables due within one year | 210 812.00 | 320 488.00 | | 210 812.00 |
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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 | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 2 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 22 227.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -22 227.00 | | -4 714.00 |
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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 | 1 300 000.00 | | 75 432.00 | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 000.00 | 350 432.00 | |
I4 DECREASES Grand Total | | 1 025 000.00 | 350 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 75 432.00 | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 682.00 | 175 682.00 | | 175 682.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 350.00 | 31 432.00 | 147 314.00 | 188 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 730.00 | 210 812.00 | 147 314.00 | 367 730.00 |
