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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 30 850.00 | | 30 850.00 | 30 850.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 31 325.00 | | 31 325.00 | 31 325.00 |
CU Other investments | 30 760.00 | | 30 760.00 | 30 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -17 057.00 | -13 705.00 | | -17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | -3 352.00 | | -2 898.00 |
DL TOTAL (I) | -19 625.00 | -16 727.00 | | -19 625.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 451.00 | 54 783.00 | | 49 451.00 |
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
EC TOTAL (IV) | 50 950.00 | 56 199.00 | | 50 950.00 |
EE Grand total (I to V) | 31 325.00 | 39 472.00 | | 31 325.00 |
EG Accrued income and payables due within one year | 50 950.00 | 56 199.00 | | 50 950.00 |
EI Including equity loans | 49 451.00 | | | 49 451.00 |
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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 | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 3 352.00 | | 2 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | -3 352.00 | | -2 898.00 |
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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 | 30 850.00 | | | 30 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 850.00 | |
I4 DECREASES Grand Total | | | 30 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 850.00 | | | 30 850.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 49 451.00 | 49 451.00 | | 49 451.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 950.00 | 50 950.00 | | 50 950.00 |
