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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 91 558.00 | | 91 558.00 | 91 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -19 851.00 | -16 010.00 | | -19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | -3 841.00 | | -4 059.00 |
DL TOTAL (I) | -13 909.00 | -9 850.00 | | -13 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 455.00 | 101 393.00 | | 105 455.00 |
DY Tax and social security liabilities | 12.00 | 15.00 | | 12.00 |
EC TOTAL (IV) | 105 467.00 | 101 408.00 | | 105 467.00 |
EE Grand total (I to V) | 91 558.00 | 91 558.00 | | 91 558.00 |
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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 | | | 250.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059.00 | 3 856.00 | | 4 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | -3 841.00 | | -4 059.00 |
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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 | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | | 91 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 105 455.00 | 105 455.00 | | 105 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 467.00 | 105 467.00 | | 105 467.00 |
