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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 89 673.00 | | 89 673.00 | 89 673.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 89 699.00 | | 89 699.00 | 89 699.00 |
CO Grand total (0 to V) | 169 699.00 | | 169 699.00 | 169 699.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 492.00 | | | -2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | -2 492.00 | | -2 568.00 |
DL TOTAL (I) | -61.00 | 2 507.00 | | -61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 823.00 | 70 155.00 | | 168 823.00 |
DX Trade payables and related accounts | | 960.00 | | |
EA Other liabilities | 937.00 | 65 050.00 | | 937.00 |
EC TOTAL (IV) | 169 760.00 | 136 166.00 | | 169 760.00 |
EE Grand total (I to V) | 169 699.00 | 138 673.00 | | 169 699.00 |
EI Including equity loans | 70 156.00 | | | 70 156.00 |
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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 | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | 2 492.00 | | 2 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | -2 492.00 | | -2 568.00 |
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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 | 70 000.00 | | 10 000.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 10 000.00 | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 89 673.00 | 89 673.00 | | 89 673.00 |
VI Group and Associates | 168 823.00 | 168 823.00 | | 168 823.00 |
VS Prepaid expenses | 68 266.00 | 68 266.00 | | 68 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 673.00 | 89 673.00 | | 89 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 760.00 | 169 760.00 | | 169 760.00 |
