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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 2 338.00 | | 2 338.00 | 2 338.00 |
CO Grand total (0 to V) | 2 338.00 | | 2 338.00 | 2 338.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 23 376.00 | | |
DH Retained earnings | -49 495.00 | | | -49 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | -72 870.00 | | -400.00 |
DL TOTAL (I) | -48 794.00 | -48 395.00 | | -48 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 263.00 | 47 938.00 | | 48 263.00 |
DX Trade payables and related accounts | | 3 418.00 | | |
DY Tax and social security liabilities | | 1 261.00 | | |
EA Other liabilities | 2 870.00 | 2 870.00 | | 2 870.00 |
EC TOTAL (IV) | 51 133.00 | 55 487.00 | | 51 133.00 |
EE Grand total (I to V) | 2 338.00 | 7 092.00 | | 2 338.00 |
EG Accrued income and payables due within one year | 51 133.00 | 55 487.00 | | 51 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 343.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 57.00 | 115.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 174 400.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 174 515.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -84 515.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 136 142.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400.00 | 209 013.00 | | 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | -72 870.00 | | -400.00 |
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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 | 74.00 | | | 74.00 |
VI Group and Associates | 51 133.00 | 51 133.00 | | 51 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 133.00 | 51 133.00 | | 51 133.00 |
