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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) | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 458.00 | | 458.00 | 458.00 |
CO Grand total (0 to V) | 3 956.00 | | 3 956.00 | 3 956.00 |
CU Other investments | 3 498.00 | | 3 498.00 | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -922.00 | | | -922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 392.00 | -922.00 | | -49 392.00 |
DL TOTAL (I) | -47 314.00 | 2 078.00 | | -47 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 917.00 | 1 998.00 | | 37 917.00 |
DY Tax and social security liabilities | 13 347.00 | | | 13 347.00 |
EA Other liabilities | 6.00 | 11.00 | | 6.00 |
EC TOTAL (IV) | 51 270.00 | 2 009.00 | | 51 270.00 |
EE Grand total (I to V) | 3 956.00 | 4 087.00 | | 3 956.00 |
EG Accrued income and payables due within one year | 51 270.00 | 2 009.00 | | 51 270.00 |
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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 | | | 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 126.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GI Supported loss or transferred profit (IV) | | | 35 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 347.00 | | | 13 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 392.00 | 922.00 | | 49 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 392.00 | -922.00 | | -49 392.00 |
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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 | 3 498.00 | | | 3 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 3 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 37 917.00 | 37 917.00 | | 37 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 270.00 | 51 270.00 | | 51 270.00 |
