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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 153.00 | |
BJ TOTAL (I) | | | 92 653.00 | |
CF Cash and cash equivalents | | | 399.00 | |
CJ TOTAL (II) | | | 399.00 | |
CO Grand total (0 to V) | | | 93 051.00 | |
CU Other investments | | | 92 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | -9 457.00 | -8 716.00 | | -9 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 066.00 | -741.00 | | -15 066.00 |
DL TOTAL (I) | 40 977.00 | 56 043.00 | | 40 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 171.00 | 35 611.00 | | 37 171.00 |
DX Trade payables and related accounts | 14 803.00 | 1 160.00 | | 14 803.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 52 074.00 | 36 771.00 | | 52 074.00 |
EE Grand total (I to V) | 93 051.00 | 92 814.00 | | 93 051.00 |
EG Accrued income and payables due within one year | 52 074.00 | 36 771.00 | | 52 074.00 |
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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 | | | 14 963.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 15 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 066.00 | 743.00 | | 15 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 066.00 | -741.00 | | -15 066.00 |
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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 | 92 653.00 | | | 92 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 653.00 | |
I4 DECREASES Grand Total | | | 92 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 653.00 | | | 92 653.00 |
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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 | 14 803.00 | 14 803.00 | | 14 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 074.00 | 52 074.00 | | 52 074.00 |
