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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 6 944.00 | | 6 944.00 | 6 944.00 |
CO Grand total (0 to V) | 8 944.00 | | 8 944.00 | 8 944.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | -35 637.00 | -39 382.00 | | -35 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 501.00 | 3 746.00 | | -19 501.00 |
DL TOTAL (I) | -47 638.00 | -28 137.00 | | -47 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | | | 48 271.00 |
DX Trade payables and related accounts | 8 311.00 | 1 920.00 | | 8 311.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 192 143.00 | | |
EC TOTAL (IV) | 56 582.00 | 194 139.00 | | 56 582.00 |
EE Grand total (I to V) | 8 944.00 | 166 002.00 | | 8 944.00 |
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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 | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 24 095.00 | |
GG - OPERATING RESULT (I - II) | | | -24 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 721.00 | |
GP Total financial income (V) | | | 5 721.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 721.00 | 28 394.00 | | 5 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 222.00 | 24 648.00 | | 25 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 501.00 | 3 746.00 | | -19 501.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 48 271.00 | 48 271.00 | | 48 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 582.00 | 56 582.00 | | 56 582.00 |
