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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) | 115 313.00 | | 115 313.00 | 115 313.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 115 542.00 | | 115 542.00 | 115 542.00 |
CS Evaluated investments - equity method | 125.00 | | 125.00 | 125.00 |
CU Other investments | 115 188.00 | | 115 188.00 | 115 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 937.00 | -1 830.00 | | -3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | -2 107.00 | | -2 903.00 |
DL TOTAL (I) | -5 840.00 | -2 937.00 | | -5 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 404.00 | 103 832.00 | | 115 404.00 |
DX Trade payables and related accounts | 1 200.00 | 360.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 779.00 | 4 779.00 | | 4 779.00 |
EC TOTAL (IV) | 121 382.00 | 119 236.00 | | 121 382.00 |
EE Grand total (I to V) | 115 542.00 | 116 298.00 | | 115 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 360.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903.00 | 2 467.00 | | 2 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | -2 107.00 | | -2 903.00 |
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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 | 115 313.00 | | | 115 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 313.00 | |
I4 DECREASES Grand Total | | | 115 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 313.00 | | | 115 313.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 115 404.00 | 115 404.00 | | 115 404.00 |
VK Loans repaid during the year | 10 576.00 | | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 382.00 | 121 382.00 | | 121 382.00 |
