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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) | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 740 162.00 | | 740 162.00 | 740 162.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 740 776.00 | | 740 776.00 | 740 776.00 |
CO Grand total (0 to V) | 763 156.00 | | 763 156.00 | 763 156.00 |
CU Other investments | 22 380.00 | | 22 380.00 | 22 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 061.00 | -5 047.00 | | -8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914.00 | -3 015.00 | | -3 914.00 |
DL TOTAL (I) | -975.00 | 2 939.00 | | -975.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 413.00 | 137 153.00 | | 761 413.00 |
DX Trade payables and related accounts | 2 208.00 | 1 596.00 | | 2 208.00 |
DY Tax and social security liabilities | 401.00 | | | 401.00 |
EA Other liabilities | | 13 261.00 | | |
EC TOTAL (IV) | 764 131.00 | 152 115.00 | | 764 131.00 |
EE Grand total (I to V) | 763 156.00 | 155 054.00 | | 763 156.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 862.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 864.00 | 1 929.00 | | 8 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778.00 | 4 944.00 | | 12 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914.00 | -3 015.00 | | -3 914.00 |
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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 | 22 080.00 | | 300.00 | 22 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 22 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | 300.00 | 22 080.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VC Group and associates | 737 033.00 | 737 033.00 | | 737 033.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 761 413.00 | 761 413.00 | | 761 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 162.00 | 740 162.00 | | 740 162.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 131.00 | 764 131.00 | | 764 131.00 |
