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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 | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 641.00 | | 32 641.00 | 32 641.00 |
CJ TOTAL (II) | 32 741.00 | | 32 741.00 | 32 741.00 |
CO Grand total (0 to V) | 33 740.00 | | 33 740.00 | 33 740.00 |
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 | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -43 283.00 | -191 562.00 | | -43 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 602.00 | 148 278.00 | | -35 602.00 |
DL TOTAL (I) | -78 785.00 | -43 183.00 | | -78 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 2 355.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 505.00 | 11 025.00 | | 91 505.00 |
DX Trade payables and related accounts | 18 665.00 | 32 762.00 | | 18 665.00 |
EC TOTAL (IV) | 112 526.00 | 46 143.00 | | 112 526.00 |
EE Grand total (I to V) | 33 740.00 | 2 959.00 | | 33 740.00 |
EG Accrued income and payables due within one year | 22 526.00 | 36 143.00 | | 22 526.00 |
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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 | | | 35 122.00 | |
GF Total Operating Expenses (II) | | | 35 122.00 | |
GG - OPERATING RESULT (I - II) | | | -35 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 180 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 602.00 | 32 639.00 | | 35 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 602.00 | 148 278.00 | | -35 602.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
VH Loans with a maturity of more than one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VI Group and Associates | 90 999.00 | 999.00 | 90 000.00 | 90 999.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 527.00 | 22 527.00 | 90 000.00 | 112 527.00 |
