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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) | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 22 618.00 | | 22 618.00 | 22 618.00 |
CO Grand total (0 to V) | 23 633.00 | | 23 633.00 | 23 633.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 061.00 | -8 482.00 | | -7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 221.00 | 1 420.00 | | -29 221.00 |
DL TOTAL (I) | -26 282.00 | 2 939.00 | | -26 282.00 |
DX Trade payables and related accounts | 3 889.00 | 1 542.00 | | 3 889.00 |
EA Other liabilities | 46 026.00 | 533.00 | | 46 026.00 |
EC TOTAL (IV) | 49 915.00 | 2 076.00 | | 49 915.00 |
EE Grand total (I to V) | 23 633.00 | 5 015.00 | | 23 633.00 |
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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 | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GI Supported loss or transferred profit (IV) | | | 156 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132 815.00 | -4 731.00 | | -132 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 221.00 | -1 418.00 | | 29 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 221.00 | 1 420.00 | | -29 221.00 |
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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 | 25.00 | | 990.00 | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 990.00 | 25.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 8 960.00 | | | 8 960.00 |
VI Group and Associates | 46 026.00 | 46 026.00 | | 46 026.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 915.00 | 49 915.00 | | 49 915.00 |
