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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) | 200 002.00 | | 200 002.00 | 200 002.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 100 321.00 | | 100 321.00 | 100 321.00 |
CJ TOTAL (II) | 117 174.00 | | 117 174.00 | 117 174.00 |
CO Grand total (0 to V) | 317 176.00 | | 317 176.00 | 317 176.00 |
CU Other investments | 200 002.00 | | 200 002.00 | 200 002.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 901.00 | -7 170.00 | | -8 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | -1 732.00 | | -2 035.00 |
DL TOTAL (I) | -9 936.00 | -7 901.00 | | -9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 156.00 | 1 956.00 | | 3 156.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EB Prepaid income (2) | 123 868.00 | 123 868.00 | | 123 868.00 |
EC TOTAL (IV) | 327 111.00 | 325 824.00 | | 327 111.00 |
EE Grand total (I to V) | 317 176.00 | 317 923.00 | | 317 176.00 |
EG Accrued income and payables due within one year | 327 111.00 | 325 824.00 | | 327 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035.00 | 6 732.00 | | 2 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | -1 732.00 | | -2 035.00 |
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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 | 200 002.00 | | | 200 002.00 |
I3 DECREASES Total Financial Fixed Assets | 200 002.00 | | | 200 002.00 |
I4 DECREASES Grand Total | 200 002.00 | | | 200 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 002.00 | | | 200 002.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 123 868.00 | 123 868.00 | | 123 868.00 |
VB VAT | 16 853.00 | | | 16 853.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 853.00 | 16 853.00 | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 111.00 | 327 111.00 | | 327 111.00 |
