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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) | 48 490.00 | | 48 490.00 | 48 490.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 2 306.00 | | 2 306.00 | 2 306.00 |
CO Grand total (0 to V) | 50 796.00 | | 50 796.00 | 50 796.00 |
CU Other investments | 48 490.00 | | 48 490.00 | 48 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -6 870.00 | -4 624.00 | | -6 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969.00 | -2 246.00 | | -1 969.00 |
DL TOTAL (I) | -7 639.00 | -5 670.00 | | -7 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | 52 150.00 | | 52 580.00 |
DX Trade payables and related accounts | 400.00 | 523.00 | | 400.00 |
EA Other liabilities | 5 454.00 | 3 731.00 | | 5 454.00 |
EC TOTAL (IV) | 58 435.00 | 56 595.00 | | 58 435.00 |
EE Grand total (I to V) | 50 796.00 | 50 925.00 | | 50 796.00 |
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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 | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969.00 | 2 246.00 | | 1 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 969.00 | -2 246.00 | | -1 969.00 |
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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 | 48 490.00 | | | 48 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 490.00 | |
I4 DECREASES Grand Total | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 490.00 | | | 48 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 490.00 | | | 48 490.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
VB VAT | 960.00 | | | 960.00 |
VI Group and Associates | 52 580.00 | 52 580.00 | | 52 580.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 435.00 | 58 435.00 | | 58 435.00 |
