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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) | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 47 049.00 | | 47 049.00 | 47 049.00 |
CO Grand total (0 to V) | 47 094.00 | | 47 094.00 | 47 094.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 293.00 | -2 293.00 | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 498.00 | -2 998.00 | | -28 498.00 |
DL TOTAL (I) | -31 789.00 | -3 291.00 | | -31 789.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 584.00 | 3 216.00 | | 65 584.00 |
DX Trade payables and related accounts | 13 300.00 | 2 166.00 | | 13 300.00 |
EC TOTAL (IV) | 78 884.00 | 5 382.00 | | 78 884.00 |
EE Grand total (I to V) | 47 094.00 | 2 091.00 | | 47 094.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 32 710.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 32 839.00 | |
GG - OPERATING RESULT (I - II) | | | -32 839.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696.00 | | | 4 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 195.00 | 2 998.00 | | 33 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 498.00 | -2 998.00 | | -28 498.00 |
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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 | 91.00 | | | 91.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 46.00 | |
I4 DECREASES Grand Total | | 46.00 | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VC Group and associates | 40 347.00 | 40 347.00 | | 40 347.00 |
VI Group and Associates | 65 584.00 | 65 584.00 | | 65 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 884.00 | 78 884.00 | | 78 884.00 |
