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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) | 124 429.00 | | 124 429.00 | 124 429.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 34 858.00 | | 34 858.00 | 34 858.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 38 564.00 | | 38 564.00 | 38 564.00 |
CO Grand total (0 to V) | 162 993.00 | | 162 993.00 | 162 993.00 |
CU Other investments | 124 429.00 | | 124 429.00 | 124 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 113.00 | | | -15 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 211.00 | -15 113.00 | | -18 211.00 |
DL TOTAL (I) | 66 676.00 | 84 887.00 | | 66 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 533.00 | 20 035.00 | | 91 533.00 |
DX Trade payables and related accounts | 4 784.00 | 7 317.00 | | 4 784.00 |
DY Tax and social security liabilities | | 675.00 | | |
EC TOTAL (IV) | 96 317.00 | 28 027.00 | | 96 317.00 |
EE Grand total (I to V) | 162 993.00 | 112 913.00 | | 162 993.00 |
EG Accrued income and payables due within one year | 96 317.00 | 28 208.00 | | 96 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 962.00 | |
GG - OPERATING RESULT (I - II) | | | -17 961.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 211.00 | 15 113.00 | | 18 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 211.00 | -15 113.00 | | -18 211.00 |
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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 | 98 179.00 | | 26 250.00 | 98 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 429.00 | |
I4 DECREASES Grand Total | | | 124 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 179.00 | | 26 250.00 | 98 179.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 91 533.00 | 283.00 | 91 250.00 | 91 533.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 317.00 | 5 067.00 | 91 250.00 | 96 317.00 |
