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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) | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 12 004.00 | | 12 004.00 | 12 004.00 |
CO Grand total (0 to V) | 19 629.00 | | 19 629.00 | 19 629.00 |
CU Other investments | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -343 438.00 | -333 970.00 | | -343 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 946.00 | -9 468.00 | | -7 946.00 |
DL TOTAL (I) | -343 883.00 | -335 938.00 | | -343 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 462.00 | 356 322.00 | | 363 462.00 |
DY Tax and social security liabilities | 50.00 | 49.00 | | 50.00 |
EC TOTAL (IV) | 363 512.00 | 356 371.00 | | 363 512.00 |
EE Grand total (I to V) | 19 629.00 | 20 433.00 | | 19 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 292.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946.00 | 13 760.00 | | 7 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 946.00 | -9 468.00 | | -7 946.00 |
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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 | 7 625.00 | | | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 7 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 379.00 | | | 3 379.00 |
VI Group and Associates | 363 462.00 | 363 462.00 | | 363 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 512.00 | 363 512.00 | | 363 512.00 |
