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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) | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 90 911.00 | | 90 911.00 | 90 911.00 |
CJ TOTAL (II) | 90 911.00 | | 90 911.00 | 90 911.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 111 411.00 | | 111 411.00 | 111 411.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -144 930.00 | -138 677.00 | | -144 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226.00 | -6 253.00 | | -5 226.00 |
DL TOTAL (I) | -50 155.00 | -44 930.00 | | -50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 566.00 | 153 779.00 | | 159 566.00 |
DX Trade payables and related accounts | 2 000.00 | 2 780.00 | | 2 000.00 |
EC TOTAL (IV) | 161 566.00 | 156 559.00 | | 161 566.00 |
EE Grand total (I to V) | 111 411.00 | 111 630.00 | | 111 411.00 |
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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 | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226.00 | 6 253.00 | | 5 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226.00 | -6 253.00 | | -5 226.00 |
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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 | 20 500.00 | | | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 159 566.00 | 159 566.00 | | 159 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 911.00 | 90 911.00 | | 90 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 566.00 | 161 566.00 | | 161 566.00 |
