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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) | 25 100.00 | 25 100.00 | | 25 100.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 4 446.00 | | 4 446.00 | 4 446.00 |
CO Grand total (0 to V) | 29 546.00 | 25 100.00 | 4 446.00 | 29 546.00 |
CU Other investments | 25 100.00 | 25 100.00 | | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 587.00 | -31 146.00 | | -28 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 2 559.00 | | -372.00 |
DL TOTAL (I) | -23 958.00 | -23 587.00 | | -23 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 13 416.00 | | 13 416.00 |
DX Trade payables and related accounts | 2 154.00 | 1 941.00 | | 2 154.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EA Other liabilities | 12 820.00 | 12 820.00 | | 12 820.00 |
EC TOTAL (IV) | 28 405.00 | 28 176.00 | | 28 405.00 |
EE Grand total (I to V) | 4 446.00 | 4 590.00 | | 4 446.00 |
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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 | | | 233.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 372.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372.00 | -2 559.00 | | 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 2 559.00 | | -372.00 |
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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 | 25 100.00 | | | 25 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 25 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 100.00 | | | 25 100.00 |
7C Grand total | 25 100.00 | | | 25 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 405.00 | 28 405.00 | | 28 405.00 |
