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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118 896.00 | | 118 896.00 | 118 896.00 |
BJ TOTAL (I) | 118 896.00 | | 118 896.00 | 118 896.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 118 901.00 | | 118 901.00 | 118 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 436.00 | 127 436.00 | | 127 436.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -12 182.00 | -12 251.00 | | -12 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740.00 | 69.00 | | -740.00 |
DL TOTAL (I) | 114 514.00 | 115 254.00 | | 114 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 2 495.00 | | 2 495.00 |
DX Trade payables and related accounts | 1 891.00 | 1 846.00 | | 1 891.00 |
EC TOTAL (IV) | 4 386.00 | 4 341.00 | | 4 386.00 |
EE Grand total (I to V) | 118 901.00 | 119 595.00 | | 118 901.00 |
EG Accrued income and payables due within one year | 4 386.00 | 4 341.00 | | 4 386.00 |
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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 | | | 695.00 | |
GF Total Operating Expenses (II) | | | 740.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740.00 | -69.00 | | 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740.00 | 69.00 | | -740.00 |
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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 | 118 896.00 | | | 118 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 896.00 | |
I4 DECREASES Grand Total | | | 118 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 896.00 | | | 118 896.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386.00 | 4 386.00 | | 4 386.00 |
