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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
BH Other financial assets | 495 500.00 | | 495 500.00 | 495 500.00 |
BJ TOTAL (I) | 498 528.00 | | 498 528.00 | 498 528.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 502 057.00 | | 502 057.00 | 502 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 374.00 | -4 503.00 | | -6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158.00 | -1 871.00 | | -9 158.00 |
DL TOTAL (I) | -15 032.00 | -5 874.00 | | -15 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 739.00 | 6 513.00 | | 508 739.00 |
DX Trade payables and related accounts | 8 314.00 | 1 800.00 | | 8 314.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 517 090.00 | 8 313.00 | | 517 090.00 |
EE Grand total (I to V) | 502 057.00 | 2 438.00 | | 502 057.00 |
EG Accrued income and payables due within one year | 8 350.00 | | | 8 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 427.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164.00 | 1 871.00 | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 158.00 | -1 871.00 | | -9 158.00 |
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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 | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 028.00 | |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
UT Other financial assets | 495 500.00 | | | 495 500.00 |
VI Group and Associates | 508 740.00 | | 508 740.00 | 508 740.00 |
VN Other taxes, similar payments | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 947.00 | 2 447.00 | 495 500.00 | 497 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 090.00 | 8 351.00 | 508 740.00 | 517 090.00 |
