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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) | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 96 331.00 | | 96 331.00 | 96 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96 331.00 | | 96 331.00 | 96 331.00 |
CO Grand total (0 to V) | 97 616.00 | | 97 616.00 | 97 616.00 |
CU Other investments | 1 285.00 | | 1 285.00 | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -142 735.00 | | | -142 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 589.00 | -142 735.00 | | -250 589.00 |
DL TOTAL (I) | -393 314.00 | -142 725.00 | | -393 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 839.00 | 72 095.00 | | 310 839.00 |
DX Trade payables and related accounts | 180 091.00 | 180 045.00 | | 180 091.00 |
EC TOTAL (IV) | 490 930.00 | 252 140.00 | | 490 930.00 |
EE Grand total (I to V) | 97 616.00 | 109 415.00 | | 97 616.00 |
EG Accrued income and payables due within one year | 490 930.00 | 252 140.00 | | 490 930.00 |
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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 | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 252 154.00 | |
GU Total financial expenses (VI) | | | 252 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | 9 405.00 | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 200.00 | 152 140.00 | | 252 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 589.00 | -142 735.00 | | -250 589.00 |
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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 | 1 285.00 | | | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 1 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 180 091.00 | 180 091.00 | | 180 091.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 66 331.00 | 66 331.00 | | 66 331.00 |
VI Group and Associates | 310 839.00 | 310 839.00 | | 310 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 331.00 | 96 331.00 | | 96 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 930.00 | 490 930.00 | | 490 930.00 |
