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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 156 074.00 | | 156 074.00 | 156 074.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 158 662.00 | | 158 662.00 | 158 662.00 |
CO Grand total (0 to V) | 158 662.00 | | 158 662.00 | 158 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DG Other reserves | 49 722.00 | | | 49 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 311.00 | | | -5 311.00 |
DL TOTAL (I) | 149 410.00 | | | 149 410.00 |
DX Trade payables and related accounts | 5 757.00 | | | 5 757.00 |
DY Tax and social security liabilities | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 9 252.00 | | | 9 252.00 |
EE Grand total (I to V) | 158 662.00 | | | 158 662.00 |
EG Accrued income and payables due within one year | 9 252.00 | | | 9 252.00 |
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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 | | | 5 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751.00 | | | 5 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 311.00 | | | -5 311.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 1 129.00 | | | 1 129.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 155 324.00 | | | 155 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 204.00 | 157 204.00 | | 157 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252.00 | 9 252.00 | | 9 252.00 |
