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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 8 302.00 | | 8 302.00 | 8 302.00 |
CO Grand total (0 to V) | 13 942.00 | | 13 942.00 | 13 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 165.00 | | | -119 165.00 |
DL TOTAL (I) | -116 165.00 | | | -116 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 981.00 | | | 113 981.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 15 424.00 | | | 15 424.00 |
EC TOTAL (IV) | 130 107.00 | | | 130 107.00 |
EE Grand total (I to V) | 13 942.00 | | | 13 942.00 |
EG Accrued income and payables due within one year | 130 107.00 | | | 130 107.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 64 110.00 | |
FZ Social Security Contributions | | | 25 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 167.00 | |
GG - OPERATING RESULT (I - II) | | | -119 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 167.00 | | | 119 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 165.00 | | | -119 165.00 |
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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 | | | 5 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 5 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 640.00 | |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
UT Other financial assets | 5 640.00 | | | 5 640.00 |
VB VAT | 5 237.00 | | | 5 237.00 |
VI Group and Associates | 113 981.00 | | 113 981.00 | 113 981.00 |
VM Income taxes | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 107.00 | 16 126.00 | 113 981.00 | 130 107.00 |
