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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 6 992.00 | | 6 992.00 | 6 992.00 |
CO Grand total (0 to V) | 7 492.00 | | 7 492.00 | 7 492.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -184 040.00 | -172 491.00 | | -184 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 794.00 | -11 549.00 | | -12 794.00 |
DL TOTAL (I) | -189 334.00 | -176 540.00 | | -189 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 466.00 | 243 952.00 | | 194 466.00 |
DX Trade payables and related accounts | 2 360.00 | 2 171.00 | | 2 360.00 |
EC TOTAL (IV) | 196 826.00 | 246 122.00 | | 196 826.00 |
EE Grand total (I to V) | 7 492.00 | 69 582.00 | | 7 492.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 395.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GI Supported loss or transferred profit (IV) | | | 5 223.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 677.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805.00 | 12 226.00 | | 12 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 794.00 | -11 549.00 | | -12 794.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VI Group and Associates | 194 466.00 | 194 466.00 | | 194 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 826.00 | 196 826.00 | | 196 826.00 |
