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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) | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 24 716.00 | 20 665.00 | 4 050.00 | 24 716.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 29 144.00 | 20 665.00 | 8 478.00 | 29 144.00 |
CO Grand total (0 to V) | 30 824.00 | 20 665.00 | 10 158.00 | 30 824.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 830.00 | | | 2 830.00 |
DH Retained earnings | -171 419.00 | | | -171 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864.00 | | | -1 864.00 |
DL TOTAL (I) | -130 304.00 | | | -130 304.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 611.00 | | | 131 611.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 140 463.00 | | | 140 463.00 |
EE Grand total (I to V) | 10 158.00 | | | 10 158.00 |
EG Accrued income and payables due within one year | 140 463.00 | | | 140 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | | | 1 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | | | -1 864.00 |
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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 | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 210.00 | 133 210.00 | | 133 210.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 144.00 | 29 144.00 | | 29 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 463.00 | 140 463.00 | | 140 463.00 |
