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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) | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 29 638.00 | | 29 638.00 | 29 638.00 |
CO Grand total (0 to V) | 51 653.00 | | 51 653.00 | 51 653.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 214.00 | 2 592.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -379.00 | | -1 809.00 |
DL TOTAL (I) | 2 605.00 | 4 414.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 420.00 | 45 278.00 | | 47 420.00 |
DX Trade payables and related accounts | 1 628.00 | 1 585.00 | | 1 628.00 |
EC TOTAL (IV) | 49 048.00 | 46 863.00 | | 49 048.00 |
EE Grand total (I to V) | 51 653.00 | 51 276.00 | | 51 653.00 |
EG Accrued income and payables due within one year | 49 048.00 | 46 863.00 | | 49 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373.00 | 2 480.00 | | 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 2 859.00 | | 2 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -379.00 | | -1 809.00 |
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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 | 21 015.00 | | 1 000.00 | 21 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | | 22 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | 1 000.00 | 21 015.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 27 069.00 | 27 069.00 | | 27 069.00 |
VI Group and Associates | 47 420.00 | 47 420.00 | | 47 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 069.00 | 27 069.00 | | 27 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 048.00 | 49 048.00 | | 49 048.00 |
