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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 | | | | |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 2 443.00 | | 2 443.00 | 2 443.00 |
CO Grand total (0 to V) | 3 442.00 | | 3 442.00 | 3 442.00 |
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 | -79 242.00 | -43 745.00 | | -79 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 817.00 | -35 497.00 | | -43 817.00 |
DL TOTAL (I) | -122 960.00 | -79 142.00 | | -122 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 872.00 | 61 697.00 | | 101 872.00 |
DX Trade payables and related accounts | 24 530.00 | 22 139.00 | | 24 530.00 |
EC TOTAL (IV) | 126 402.00 | 83 837.00 | | 126 402.00 |
EE Grand total (I to V) | 3 442.00 | 4 694.00 | | 3 442.00 |
EG Accrued income and payables due within one year | 26 402.00 | 23 837.00 | | 26 402.00 |
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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 | | | 42 645.00 | |
GF Total Operating Expenses (II) | | | 42 645.00 | |
GG - OPERATING RESULT (I - II) | | | -42 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 818.00 | 35 497.00 | | 43 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 817.00 | -35 497.00 | | -43 817.00 |
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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 |
8B Suppliers and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
VI Group and Associates | 101 872.00 | 1 872.00 | 100 000.00 | 101 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 402.00 | 26 402.00 | 100 000.00 | 126 402.00 |
