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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 300 731.00 | | 300 731.00 | 300 731.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 306 894.00 | | 306 894.00 | 306 894.00 |
CO Grand total (0 to V) | 307 893.00 | | 307 893.00 | 307 893.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 280.00 | -21 495.00 | | -25 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -3 785.00 | | -2 905.00 |
DL TOTAL (I) | -20 685.00 | -17 780.00 | | -20 685.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 28.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 236.00 | 314 343.00 | | 324 236.00 |
DX Trade payables and related accounts | 4 320.00 | 3 120.00 | | 4 320.00 |
EC TOTAL (IV) | 328 578.00 | 317 491.00 | | 328 578.00 |
EE Grand total (I to V) | 307 893.00 | 299 710.00 | | 307 893.00 |
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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 | | | 2 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 763.00 | 776.00 | | 1 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666.00 | 4 561.00 | | 4 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | -3 785.00 | | -2 905.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 295 656.00 | 295 656.00 | | 295 656.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 324 236.00 | 324 236.00 | | 324 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 732.00 | 300 732.00 | | 300 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 578.00 | 328 578.00 | | 328 578.00 |
