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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 30 459.00 | | 30 459.00 | 30 459.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 31 746.00 | | 31 746.00 | 31 746.00 |
CU Other investments | 26 059.00 | | 26 059.00 | 26 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 554.00 | | | -2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 815.00 | | | -40 815.00 |
DL TOTAL (I) | -42 369.00 | | | -42 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 565.00 | | | 64 565.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 74 115.00 | | | 74 115.00 |
EE Grand total (I to V) | 31 746.00 | | | 31 746.00 |
EG Accrued income and payables due within one year | 74 115.00 | | | 74 115.00 |
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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 | | | 2 084.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 40 815.00 | |
GG - OPERATING RESULT (I - II) | | | -40 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 731.00 | | | 8 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 815.00 | | | 40 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 815.00 | | | -40 815.00 |
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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 | 25 999.00 | | 4 460.00 | 25 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 459.00 | |
I4 DECREASES Grand Total | | | 30 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 999.00 | | 4 460.00 | 25 999.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
UL Receivables related to investments | 4 400.00 | | | 4 400.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VI Group and Associates | 58 673.00 | 58 673.00 | | 58 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523.00 | 1 123.00 | 4 400.00 | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 115.00 | 74 115.00 | | 74 115.00 |
