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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 | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CF Cash and cash equivalents | 21 407.00 | | 21 407.00 | 21 407.00 |
CJ TOTAL (II) | 44 463.00 | | 44 463.00 | 44 463.00 |
CO Grand total (0 to V) | 44 644.00 | | 44 644.00 | 44 644.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | -72 613.00 | -31 112.00 | | -72 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 191.00 | -41 501.00 | | -76 191.00 |
DL TOTAL (I) | -148 705.00 | -72 513.00 | | -148 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 777.00 | 60 001.00 | | 138 777.00 |
DX Trade payables and related accounts | 43 564.00 | 22 682.00 | | 43 564.00 |
DY Tax and social security liabilities | 11 008.00 | | | 11 008.00 |
EC TOTAL (IV) | 193 349.00 | 82 683.00 | | 193 349.00 |
EE Grand total (I to V) | 44 644.00 | 10 169.00 | | 44 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 76 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 192.00 | |
GG - OPERATING RESULT (I - II) | | | -76 191.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 192.00 | 41 502.00 | | 76 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 191.00 | -41 501.00 | | -76 191.00 |
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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 | 1.00 | | 181.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 181.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 181.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 181.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 43 564.00 | 43 564.00 | | 43 564.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VI Group and Associates | 118 777.00 | 118 777.00 | | 118 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 236.00 | 23 236.00 | | 23 236.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 349.00 | 173 349.00 | | 193 349.00 |
