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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) | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 83 700.00 | | 83 700.00 | 83 700.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 87 994.00 | | 87 994.00 | 87 994.00 |
CO Grand total (0 to V) | 88 737.00 | | 88 737.00 | 88 737.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 849.00 | 3 947.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018.00 | 65 402.00 | | -8 018.00 |
DL TOTAL (I) | 2 081.00 | 77 599.00 | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 735.00 | 294 352.00 | | 84 735.00 |
DX Trade payables and related accounts | 1 920.00 | 3 276.00 | | 1 920.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 86 655.00 | 297 676.00 | | 86 655.00 |
EE Grand total (I to V) | 88 737.00 | 375 275.00 | | 88 737.00 |
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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 | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | 69 882.00 | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492.00 | 4 480.00 | | 8 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018.00 | 65 402.00 | | -8 018.00 |
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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 | 743.00 | | | 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VC Group and associates | 79 683.00 | | | 79 683.00 |
VI Group and Associates | 84 735.00 | 84 735.00 | | 84 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 700.00 | 83 700.00 | | 83 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 655.00 | 86 655.00 | | 86 655.00 |
