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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 18 480.00 | | 18 480.00 | 18 480.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 23 820.00 | | 23 820.00 | 23 820.00 |
CO Grand total (0 to V) | 26 056.00 | | 26 056.00 | 26 056.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -96 498.00 | -55 838.00 | | -96 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 122.00 | -40 661.00 | | -7 122.00 |
DL TOTAL (I) | -66 120.00 | -58 998.00 | | -66 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 49 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 19 176.00 | 32 726.00 | | 19 176.00 |
EC TOTAL (IV) | 92 176.00 | 81 726.00 | | 92 176.00 |
EE Grand total (I to V) | 26 056.00 | 22 728.00 | | 26 056.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 045.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125.00 | 40 661.00 | | 7 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 122.00 | -40 661.00 | | -7 122.00 |
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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 | 2 236.00 | | | 2 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 2 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 19 176.00 | 19 176.00 | | 19 176.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
VB VAT | 15 395.00 | | | 15 395.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 176.00 | 92 176.00 | | 92 176.00 |
