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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 189 049.00 | | 189 049.00 | 189 049.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 399 981.00 | | 399 981.00 | 399 981.00 |
CO Grand total (0 to V) | 401 979.00 | | 401 979.00 | 401 979.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DH Retained earnings | -128 455.00 | -14 727.00 | | -128 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 632.00 | -113 728.00 | | -71 632.00 |
DL TOTAL (I) | -190 087.00 | -118 455.00 | | -190 087.00 |
DX Trade payables and related accounts | 3 725.00 | 3 060.00 | | 3 725.00 |
DY Tax and social security liabilities | 36 051.00 | 35 000.00 | | 36 051.00 |
EA Other liabilities | 552 291.00 | 547 982.00 | | 552 291.00 |
EC TOTAL (IV) | 592 066.00 | 586 042.00 | | 592 066.00 |
EE Grand total (I to V) | 401 979.00 | 467 587.00 | | 401 979.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 483.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 63 137.00 | |
GU Total financial expenses (VI) | | | 63 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | 180 716.00 | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 620.00 | 294 444.00 | | 72 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 632.00 | -113 728.00 | | -71 632.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 187 650.00 | 187 650.00 | | 187 650.00 |
VI Group and Associates | 552 291.00 | 552 291.00 | | 552 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 049.00 | 399 049.00 | | 399 049.00 |
VW VAT | 36 051.00 | 36 051.00 | | 36 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 066.00 | 592 066.00 | | 592 066.00 |
