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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 98 270.00 | | 98 270.00 | 98 270.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 105 590.00 | | 105 590.00 | 105 590.00 |
CO Grand total (0 to V) | 105 605.00 | | 105 605.00 | 105 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -219 881.00 | -217 141.00 | | -219 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | -2 740.00 | | -1 533.00 |
DL TOTAL (I) | -218 414.00 | -216 881.00 | | -218 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 338.00 | 339 387.00 | | 322 338.00 |
DX Trade payables and related accounts | 1 680.00 | 2 040.00 | | 1 680.00 |
EC TOTAL (IV) | 324 018.00 | 341 427.00 | | 324 018.00 |
EE Grand total (I to V) | 105 605.00 | 124 545.00 | | 105 605.00 |
EG Accrued income and payables due within one year | | 341 427.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 153.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533.00 | 2 740.00 | | 1 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | -2 740.00 | | -1 533.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 338.00 | 322 338.00 | | 322 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 270.00 | 98 270.00 | | 98 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 018.00 | 324 018.00 | | 324 018.00 |
