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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) | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 137 500.00 | | 137 500.00 | 137 500.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 141 725.00 | | 141 725.00 | 141 725.00 |
CO Grand total (0 to V) | 141 900.00 | | 141 900.00 | 141 900.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 | -20 789.00 | -17 829.00 | | -20 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | -2 960.00 | | -3 071.00 |
DL TOTAL (I) | -16 360.00 | -13 289.00 | | -16 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 660.00 | 221 580.00 | | 152 660.00 |
DX Trade payables and related accounts | 5 587.00 | 4 320.00 | | 5 587.00 |
EC TOTAL (IV) | 158 260.00 | 225 913.00 | | 158 260.00 |
EE Grand total (I to V) | 141 900.00 | 212 624.00 | | 141 900.00 |
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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 | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816.00 | 1 126.00 | | 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | 4 086.00 | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | -2 960.00 | | -3 071.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 136 576.00 | 136 576.00 | | 136 576.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 152 660.00 | 152 660.00 | | 152 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 500.00 | 137 500.00 | | 137 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 260.00 | 158 260.00 | | 158 260.00 |
