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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) | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 464.00 | | 9 464.00 | 9 464.00 |
CO Grand total (0 to V) | 17 114.00 | | 17 114.00 | 17 114.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 250.00 | 130 250.00 | | 130 250.00 |
DH Retained earnings | -128 846.00 | -128 069.00 | | -128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -776.00 | | -228.00 |
DL TOTAL (I) | 1 175.00 | 1 403.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 219.00 | 13 059.00 | | 15 219.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 15 939.00 | 13 928.00 | | 15 939.00 |
EE Grand total (I to V) | 17 114.00 | 15 332.00 | | 17 114.00 |
EG Accrued income and payables due within one year | 15 939.00 | 13 928.00 | | 15 939.00 |
EI Including equity loans | 15 219.00 | | | 15 219.00 |
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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 | | | 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 360.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | 81.00 | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368.00 | 857.00 | | 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -776.00 | | -228.00 |
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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 | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 9 465.00 | | | 9 465.00 |
VI Group and Associates | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 939.00 | 15 939.00 | | 15 939.00 |
