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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) | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 211 884.00 | | 211 884.00 | 211 884.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 211 903.00 | | 211 903.00 | 211 903.00 |
CO Grand total (0 to V) | 212 078.00 | | 212 078.00 | 212 078.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 | -14 738.00 | -11 849.00 | | -14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | -2 889.00 | | -3 091.00 |
DL TOTAL (I) | -10 329.00 | -7 238.00 | | -10 329.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 259.00 | 215 956.00 | | 219 259.00 |
DX Trade payables and related accounts | 3 120.00 | 1 920.00 | | 3 120.00 |
EC TOTAL (IV) | 222 407.00 | 217 876.00 | | 222 407.00 |
EE Grand total (I to V) | 212 078.00 | 210 638.00 | | 212 078.00 |
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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 | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | 1 137.00 | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336.00 | 4 026.00 | | 4 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | -2 889.00 | | -3 091.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 208 607.00 | 208 607.00 | | 208 607.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 219 259.00 | 219 259.00 | | 219 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 884.00 | 211 884.00 | | 211 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 407.00 | 222 407.00 | | 222 407.00 |
