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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 2 414.00 | | 2 414.00 | 2 414.00 |
CO Grand total (0 to V) | 11 132.00 | | 11 132.00 | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 550 420.00 | -1 533 185.00 | | -1 550 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 345.00 | -17 235.00 | | -13 345.00 |
DL TOTAL (I) | -1 526 766.00 | -1 513 420.00 | | -1 526 766.00 |
DX Trade payables and related accounts | 1 224.00 | 5 562.00 | | 1 224.00 |
EA Other liabilities | 1 536 675.00 | 1 519 376.00 | | 1 536 675.00 |
EC TOTAL (IV) | 1 537 899.00 | 1 524 939.00 | | 1 537 899.00 |
EE Grand total (I to V) | 11 132.00 | 11 518.00 | | 11 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 46.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 46.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -46.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -127.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345.00 | 17 108.00 | | 13 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 345.00 | -17 235.00 | | -13 345.00 |
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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 | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 1 536 675.00 | 1 536 675.00 | | 1 536 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 1 880.00 | 8 718.00 | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 899.00 | 1 537 899.00 | | 1 537 899.00 |
