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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 12 720.00 | | 12 720.00 | 12 720.00 |
CO Grand total (0 to V) | 13 220.00 | | 13 220.00 | 13 220.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -295 469.00 | -282 351.00 | | -295 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 157.00 | -13 118.00 | | -15 157.00 |
DL TOTAL (I) | -309 526.00 | -294 369.00 | | -309 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 215.00 | 750 077.00 | | 321 215.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
EC TOTAL (IV) | 322 745.00 | 751 577.00 | | 322 745.00 |
EE Grand total (I to V) | 13 220.00 | 457 208.00 | | 13 220.00 |
EG Accrued income and payables due within one year | 322 745.00 | 751 577.00 | | 322 745.00 |
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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 | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 6 649.00 | | 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | 19 768.00 | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 157.00 | -13 118.00 | | -15 157.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VI Group and Associates | 316 490.00 | 316 490.00 | | 316 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 745.00 | 322 745.00 | | 322 745.00 |
