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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) | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 28 783.00 | | 28 783.00 | 28 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 52 111.00 | | 52 111.00 | 52 111.00 |
CO Grand total (0 to V) | 54 816.00 | | 54 816.00 | 54 816.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -22 112.00 | -4 609.00 | | -22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 276.00 | -17 504.00 | | -22 276.00 |
DL TOTAL (I) | -7 388.00 | 14 888.00 | | -7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 807.00 | | | 7 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 825.00 | 41 410.00 | | 52 825.00 |
DX Trade payables and related accounts | 1 572.00 | 3 138.00 | | 1 572.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 62 204.00 | 44 848.00 | | 62 204.00 |
EE Grand total (I to V) | 54 816.00 | 59 736.00 | | 54 816.00 |
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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 | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 20 004.00 | 13 165.00 | | 20 004.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 20 004.00 | 13 168.00 | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 704.00 | -13 168.00 | | -19 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 575.00 | 17 504.00 | | 22 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 276.00 | -17 504.00 | | -22 276.00 |
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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 | 1 005.00 | | 1 703.00 | 1 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 705.00 | |
I4 DECREASES Grand Total | | 3.00 | 2 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 1 703.00 | 1 005.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 26 419.00 | | | 26 419.00 |
VG Loans with a maturity of up to one year at origin | 7 807.00 | 7 807.00 | | 7 807.00 |
VI Group and Associates | 52 825.00 | 52 825.00 | | 52 825.00 |
VS Prepaid expenses | 23 328.00 | | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 111.00 | 52 111.00 | | 52 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 204.00 | 62 204.00 | | 62 204.00 |
