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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) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 277 841.00 | | 277 841.00 | 277 841.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 279 636.00 | | 279 636.00 | 279 636.00 |
CO Grand total (0 to V) | 279 826.00 | | 279 826.00 | 279 826.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 367.00 | -5 451.00 | | -7 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | -1 917.00 | | -2 525.00 |
DL TOTAL (I) | 27 108.00 | 29 633.00 | | 27 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 000.00 | 192 000.00 | | 249 000.00 |
DX Trade payables and related accounts | 3 719.00 | 3 825.00 | | 3 719.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 252 719.00 | 196 015.00 | | 252 719.00 |
EE Grand total (I to V) | 279 826.00 | 225 647.00 | | 279 826.00 |
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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 | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 12.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 12.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -11.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739.00 | 3 867.00 | | 2 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264.00 | 5 783.00 | | 5 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | -1 917.00 | | -2 525.00 |
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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 | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 621.00 | 278 621.00 | | 278 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 719.00 | 252 719.00 | | 252 719.00 |
