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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) | 84 990.00 | | 84 990.00 | 84 990.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 5 591.00 | | 5 591.00 | 5 591.00 |
CO Grand total (0 to V) | 90 581.00 | | 90 581.00 | 90 581.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | -54 863.00 | -102 025.00 | | -54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | 47 163.00 | | -1 914.00 |
DL TOTAL (I) | -46 063.00 | -44 149.00 | | -46 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 065.00 | 114 843.00 | | 130 065.00 |
DX Trade payables and related accounts | 6 579.00 | 1 049.00 | | 6 579.00 |
EA Other liabilities | | 3 097.00 | | |
EC TOTAL (IV) | 136 644.00 | 118 988.00 | | 136 644.00 |
EE Grand total (I to V) | 90 581.00 | 74 839.00 | | 90 581.00 |
EG Accrued income and payables due within one year | 136 644.00 | 118 988.00 | | 136 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FR Total operating income (I) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 11 713.00 | |
FY Salaries and Wages | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 170.00 | |
GP Total financial income (V) | | | 10 170.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 444.00 | 56 392.00 | | 11 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 358.00 | 9 229.00 | | 13 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | 47 163.00 | | -1 914.00 |
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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 | 84 990.00 | | | 84 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 990.00 | |
I4 DECREASES Grand Total | | | 84 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 990.00 | | | 84 990.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 065.00 | 130 065.00 | | 130 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 644.00 | 136 644.00 | | 136 644.00 |
