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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) | 68.00 | 49.00 | 18.00 | 68.00 |
BZ Other receivables | 60 716.00 | 60 716.00 | | 60 716.00 |
CJ TOTAL (II) | 60 716.00 | 60 716.00 | | 60 716.00 |
CO Grand total (0 to V) | 60 784.00 | 60 765.00 | 18.00 | 60 784.00 |
CU Other investments | 68.00 | 49.00 | 18.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -280 566.00 | | | -280 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474.00 | | | -1 474.00 |
DL TOTAL (I) | -281 040.00 | | | -281 040.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 818.00 | | | 279 818.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 281 059.00 | | | 281 059.00 |
EE Grand total (I to V) | 18.00 | | | 18.00 |
EG Accrued income and payables due within one year | 281 059.00 | | | 281 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 57 757.00 | |
FR Total operating income (I) | | | 57 757.00 | |
FW Other purchases and external expenses | | | 1 454.00 | |
GE Other Expenses | | | 57 757.00 | |
GF Total Operating Expenses (II) | | | 59 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 775.00 | | | 57 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 249.00 | | | 59 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474.00 | | | -1 474.00 |
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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 | 67.00 | | 19.00 | 67.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 68.00 | |
I4 DECREASES Grand Total | | 18.00 | 68.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | 19.00 | 67.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 60 716.00 | 60 716.00 | | 60 716.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 279 818.00 | 279 818.00 | | 279 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 716.00 | 60 716.00 | | 60 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 060.00 | 281 060.00 | | 281 060.00 |
