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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 91 814.00 | | 91 814.00 | 91 814.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 95 863.00 | | 95 863.00 | 95 863.00 |
CO Grand total (0 to V) | 96 363.00 | | 96 363.00 | 96 363.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -56 512.00 | -40 982.00 | | -56 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | -15 530.00 | | -8 298.00 |
DL TOTAL (I) | -57 310.00 | -49 012.00 | | -57 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 753.00 | 127 361.00 | | 151 753.00 |
DX Trade payables and related accounts | 1 920.00 | 16 920.00 | | 1 920.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 153 673.00 | 144 354.00 | | 153 673.00 |
EE Grand total (I to V) | 96 363.00 | 95 342.00 | | 96 363.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 28 849.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 28 987.00 | |
GG - OPERATING RESULT (I - II) | | | -28 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 835.00 | |
GP Total financial income (V) | | | 20 835.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 908.00 | 588.00 | | 20 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206.00 | 16 118.00 | | 29 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | -15 530.00 | | -8 298.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 818.00 | | | 8 818.00 |
VC Group and associates | 82 996.00 | | | 82 996.00 |
VI Group and Associates | 151 753.00 | 151 753.00 | | 151 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 814.00 | 91 814.00 | | 91 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 673.00 | 153 673.00 | | 153 673.00 |
