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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) | 50.00 | 50.00 | | 50.00 |
BZ Other receivables | 160 081.00 | 159 358.00 | 723.00 | 160 081.00 |
CJ TOTAL (II) | 160 081.00 | 159 358.00 | 723.00 | 160 081.00 |
CO Grand total (0 to V) | 160 131.00 | 159 408.00 | 723.00 | 160 131.00 |
CU Other investments | 50.00 | 50.00 | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 881.00 | 156 881.00 | | 156 881.00 |
DH Retained earnings | -45 745.00 | | | -45 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 181.00 | -45 745.00 | | -112 181.00 |
DL TOTAL (I) | -1 045.00 | 111 137.00 | | -1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 348.00 | | 1 020.00 |
DX Trade payables and related accounts | 703.00 | 1 317.00 | | 703.00 |
DY Tax and social security liabilities | | 67.00 | | |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 1 768.00 | 1 777.00 | | 1 768.00 |
EE Grand total (I to V) | 723.00 | 112 914.00 | | 723.00 |
EG Accrued income and payables due within one year | 1 768.00 | 1 777.00 | | 1 768.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 724.00 | |
GF Total Operating Expenses (II) | | | 114 703.00 | |
GG - OPERATING RESULT (I - II) | | | -114 703.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568.00 | 2 995.00 | | 2 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 750.00 | 48 739.00 | | 114 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 181.00 | -45 745.00 | | -112 181.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 723.00 | | | 723.00 |
VC Group and associates | 159 358.00 | | | 159 358.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 081.00 | 160 081.00 | | 160 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768.00 | 1 768.00 | | 1 768.00 |
