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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) | 28 505.00 | 28 505.00 | | 28 505.00 |
BZ Other receivables | 154 016.00 | 108 475.00 | 45 541.00 | 154 016.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 154 019.00 | 108 475.00 | 45 544.00 | 154 019.00 |
CO Grand total (0 to V) | 182 524.00 | 136 980.00 | 45 544.00 | 182 524.00 |
CU Other investments | 28 505.00 | 28 505.00 | | 28 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 10 000.00 | | 154 000.00 |
DH Retained earnings | -36 748.00 | -37 421.00 | | -36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 361.00 | 673.00 | | -107 361.00 |
DL TOTAL (I) | 9 891.00 | -26 748.00 | | 9 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | 179 606.00 | | 35 653.00 |
EC TOTAL (IV) | 35 653.00 | 179 606.00 | | 35 653.00 |
EE Grand total (I to V) | 45 544.00 | 152 858.00 | | 45 544.00 |
EG Accrued income and payables due within one year | 35 653.00 | 179 606.00 | | 35 653.00 |
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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 | | | 887.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 108 475.00 | |
GF Total Operating Expenses (II) | | | 109 362.00 | |
GG - OPERATING RESULT (I - II) | | | -109 362.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 2 048.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 362.00 | 1 375.00 | | 109 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 361.00 | 673.00 | | -107 361.00 |
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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 | 28 505.00 | | | 28 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 505.00 | |
I4 DECREASES Grand Total | | | 28 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 505.00 | | | 28 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 154 016.00 | 154 016.00 | | 154 016.00 |
VI Group and Associates | 35 653.00 | 35 653.00 | | 35 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 016.00 | 154 016.00 | | 154 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 653.00 | 35 653.00 | | 35 653.00 |
