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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) | 144 993.00 | | 144 993.00 | 144 993.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 145 070.00 | | 145 070.00 | 145 070.00 |
CU Other investments | 144 993.00 | | 144 993.00 | 144 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -2 895.00 | -1 723.00 | | -2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363.00 | -1 172.00 | | -1 363.00 |
DL TOTAL (I) | 141 742.00 | 143 105.00 | | 141 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 300.00 | | 852.00 |
DX Trade payables and related accounts | 1 448.00 | 840.00 | | 1 448.00 |
DY Tax and social security liabilities | 1 027.00 | 788.00 | | 1 027.00 |
EC TOTAL (IV) | 3 327.00 | 1 928.00 | | 3 327.00 |
EE Grand total (I to V) | 145 070.00 | 145 033.00 | | 145 070.00 |
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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 | | | 608.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 558.00 | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363.00 | 1 172.00 | | 1 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | -1 172.00 | | -1 363.00 |
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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 | 144 993.00 | | | 144 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 993.00 | |
I4 DECREASES Grand Total | | | 144 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 993.00 | | | 144 993.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327.00 | 3 327.00 | | 3 327.00 |
