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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | -246 775.00 | -239 830.00 | | -246 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | -6 945.00 | | -6 475.00 |
DL TOTAL (I) | -154 150.00 | -147 675.00 | | -154 150.00 |
DU Loans and Debts from Credit Institutions (3) | 143 516.00 | 137 712.00 | | 143 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 9 972.00 | | 10 261.00 |
DX Trade payables and related accounts | 516.00 | 516.00 | | 516.00 |
EC TOTAL (IV) | 154 293.00 | 148 200.00 | | 154 293.00 |
EE Grand total (I to V) | 143.00 | 524.00 | | 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | 2 236.00 | | 2 763.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 269 605.00 | | |
HD Total exceptional income (VII) | | 269 605.00 | | |
HF Exceptional expenses on capital transactions | | 269 605.00 | | |
HH Total exceptional expenses (VIII) | | 269 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 269 605.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479.00 | 276 550.00 | | 6 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | -6 945.00 | | -6 475.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | | | 16.00 |
I4 DECREASES Grand Total | 16.00 | | | 16.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 140 753.00 | 72 689.00 | 37 205.00 | 140 753.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 293.00 | 86 229.00 | 37 205.00 | 154 293.00 |
