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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
BJ TOTAL (I) | 84 700.00 | | 84 700.00 | 84 700.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 2 662.00 | | 2 662.00 | 2 662.00 |
CO Grand total (0 to V) | 87 362.00 | | 87 362.00 | 87 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 364.00 | -25 915.00 | | -30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | -4 449.00 | | -3 232.00 |
DL TOTAL (I) | -32 596.00 | -29 364.00 | | -32 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 19 238.00 | | 938.00 |
DX Trade payables and related accounts | | 852.00 | | |
EA Other liabilities | 119 021.00 | 102 275.00 | | 119 021.00 |
EC TOTAL (IV) | 119 958.00 | 148 875.00 | | 119 958.00 |
EE Grand total (I to V) | 87 362.00 | 119 511.00 | | 87 362.00 |
EG Accrued income and payables due within one year | 119 958.00 | 148 875.00 | | 119 958.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 341.00 | 1 080.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 819.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033.00 | 5 268.00 | | 4 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | -4 449.00 | | -3 232.00 |
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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 | 118 700.00 | | 34 000.00 | 118 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 84 700.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 84 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 700.00 | | 34 000.00 | 118 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 119 021.00 | 119 021.00 | | 119 021.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 26 171.00 | | | 26 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 958.00 | 119 958.00 | | 119 958.00 |
