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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 99 147.00 | | 99 147.00 | 99 147.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 104 708.00 | | 104 708.00 | 104 708.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 366.00 | -36 453.00 | | -42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | -5 913.00 | | -6 246.00 |
DL TOTAL (I) | -47 612.00 | -41 366.00 | | -47 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 134.00 | 140 464.00 | | 149 134.00 |
DX Trade payables and related accounts | 3 185.00 | 3 120.00 | | 3 185.00 |
EC TOTAL (IV) | 152 320.00 | 143 584.00 | | 152 320.00 |
EE Grand total (I to V) | 104 708.00 | 102 218.00 | | 104 708.00 |
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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 | | | 5 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584.00 | 580.00 | | 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830.00 | 6 494.00 | | 8 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | -5 913.00 | | -6 246.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 98 012.00 | 98 012.00 | | 98 012.00 |
VI Group and Associates | 149 134.00 | 149 134.00 | | 149 134.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 147.00 | 99 147.00 | | 99 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 320.00 | 152 320.00 | | 152 320.00 |
