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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 81.00 | | 80.00 | 81.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 35 664.00 | | 35 664.00 | 35 664.00 |
CJ TOTAL (II) | 47 394.00 | | 47 394.00 | 47 394.00 |
CO Grand total (0 to V) | 47 474.00 | | 47 474.00 | 47 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -118 156.00 | | | -118 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156.00 | | | -2 156.00 |
DL TOTAL (I) | -111 513.00 | | | -111 513.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 941.00 | | | 134 941.00 |
DX Trade payables and related accounts | 21 514.00 | | | 21 514.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 158 988.00 | | | 158 988.00 |
EE Grand total (I to V) | 47 474.00 | | | 47 474.00 |
EG Accrued income and payables due within one year | 158 988.00 | | | 158 988.00 |
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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 | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156.00 | | | 2 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156.00 | | | -2 156.00 |
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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 | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UY Staff and related accounts | 3 279.00 | | | 3 279.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 134 941.00 | 134 941.00 | | 134 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 988.00 | 158 988.00 | | 158 988.00 |
