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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 90 153.00 | | 90 153.00 | 90 153.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 4 040.00 | | 4 040.00 | 4 040.00 |
CO Grand total (0 to V) | 94 192.00 | | 94 192.00 | 94 192.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | -2 223.00 | | | -2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -2 223.00 | | -2 356.00 |
DL TOTAL (I) | -3 578.00 | -1 223.00 | | -3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 582.00 | 94 472.00 | | 96 582.00 |
DX Trade payables and related accounts | 1 188.00 | 720.00 | | 1 188.00 |
EC TOTAL (IV) | 97 770.00 | 95 192.00 | | 97 770.00 |
EE Grand total (I to V) | 94 192.00 | 93 970.00 | | 94 192.00 |
EG Accrued income and payables due within one year | 97 770.00 | 40 720.00 | | 97 770.00 |
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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 | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357.00 | 2 223.00 | | 2 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | -2 223.00 | | -2 356.00 |
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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 | 90 153.00 | | | 90 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 153.00 | |
I4 DECREASES Grand Total | | | 90 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 153.00 | | | 90 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 582.00 | 56 582.00 | | 56 582.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 581.00 | | | 581.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 770.00 | 97 770.00 | | 97 770.00 |
