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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) | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 81 841.00 | | 81 841.00 | 81 841.00 |
CO Grand total (0 to V) | 82 141.00 | | 82 141.00 | 82 141.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -58 557.00 | -43 549.00 | | -58 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 894.00 | -15 007.00 | | -50 894.00 |
DL TOTAL (I) | -101 951.00 | -51 057.00 | | -101 951.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 184 092.00 | 236 448.00 | | 184 092.00 |
EE Grand total (I to V) | 82 141.00 | 185 391.00 | | 82 141.00 |
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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 | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GI Supported loss or transferred profit (IV) | | | 44 539.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848.00 | 1 421.00 | | 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 742.00 | 16 429.00 | | 51 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 894.00 | -15 007.00 | | -50 894.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 80 449.00 | | | 80 449.00 |
VI Group and Associates | 180 788.00 | 180 788.00 | | 180 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 202.00 | 81 202.00 | | 81 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 092.00 | 184 092.00 | | 184 092.00 |
