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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 250 070.00 | | 250 070.00 | 250 070.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 5 495.00 | | 5 495.00 | 5 495.00 |
CO Grand total (0 to V) | 255 565.00 | | 255 565.00 | 255 565.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 879.00 | | | -6 879.00 |
DL TOTAL (I) | 243 121.00 | | | 243 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | | | 11 834.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
EC TOTAL (IV) | 12 443.00 | | | 12 443.00 |
EE Grand total (I to V) | 255 565.00 | | | 255 565.00 |
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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 | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 879.00 | | | -6 879.00 |
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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 | 250 070.00 | | | 250 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 070.00 | |
I4 DECREASES Grand Total | | | 250 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 070.00 | | | 250 070.00 |
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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 | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 11 834.00 | 11 834.00 | | 11 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443.00 | 12 443.00 | | 12 443.00 |
