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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BF Loans | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 252 814.00 | | 252 814.00 | 252 814.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 254 296.00 | | 254 296.00 | 254 296.00 |
CO Grand total (0 to V) | 255 818.00 | | 255 818.00 | 255 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 920.00 | 1 885 920.00 | | 1 885 920.00 |
DH Retained earnings | -1 629 206.00 | -1 629 502.00 | | -1 629 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | 295.00 | | -2 119.00 |
DL TOTAL (I) | 254 594.00 | 256 713.00 | | 254 594.00 |
DX Trade payables and related accounts | 1 224.00 | 754.00 | | 1 224.00 |
EC TOTAL (IV) | 1 224.00 | 754.00 | | 1 224.00 |
EE Grand total (I to V) | 255 818.00 | 257 467.00 | | 255 818.00 |
EG Accrued income and payables due within one year | 1 224.00 | 754.00 | | 1 224.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144.00 | -296.00 | | 2 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120.00 | 296.00 | | -2 120.00 |
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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 | 1 522.00 | | | 1 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 1 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
VC Group and associates | 252 814.00 | 252 814.00 | | 252 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 336.00 | 252 814.00 | 1 522.00 | 254 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224.00 | 1 224.00 | | 1 224.00 |
