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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 16 044.00 | | 16 044.00 | 16 044.00 |
CO Grand total (0 to V) | 17 544.00 | | 17 544.00 | 17 544.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -53 187.00 | -46 759.00 | | -53 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253.00 | -6 427.00 | | -6 253.00 |
DL TOTAL (I) | -57 940.00 | -51 687.00 | | -57 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 178.00 | 58 801.00 | | 66 178.00 |
DX Trade payables and related accounts | 3 902.00 | 3 718.00 | | 3 902.00 |
EA Other liabilities | 5 405.00 | 5 405.00 | | 5 405.00 |
EC TOTAL (IV) | 75 484.00 | 67 924.00 | | 75 484.00 |
EE Grand total (I to V) | 17 544.00 | 16 237.00 | | 17 544.00 |
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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 | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253.00 | 6 427.00 | | 6 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253.00 | -6 427.00 | | -6 253.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VI Group and Associates | 66 178.00 | 66 178.00 | | 66 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 484.00 | 75 484.00 | | 75 484.00 |
