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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 9 777.00 | | 9 777.00 | 9 777.00 |
CO Grand total (0 to V) | 9 777.00 | | 9 777.00 | 9 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 30 000.00 | | 475 000.00 |
DH Retained earnings | -519 735.00 | -515 562.00 | | -519 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -4 174.00 | | -826.00 |
DL TOTAL (I) | -45 561.00 | -489 735.00 | | -45 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | 449 982.00 | | 5 482.00 |
DX Trade payables and related accounts | 49 856.00 | 49 856.00 | | 49 856.00 |
EC TOTAL (IV) | 55 338.00 | 499 838.00 | | 55 338.00 |
EE Grand total (I to V) | 9 777.00 | 10 103.00 | | 9 777.00 |
EG Accrued income and payables due within one year | 55 338.00 | 499 838.00 | | 55 338.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 682.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 826.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 471.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826.00 | 6 645.00 | | 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -4 174.00 | | -826.00 |
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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 | 602.00 | | 41 508.00 | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 508.00 | | |
I4 DECREASES Grand Total | | 42 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 508.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602.00 | | 602.00 | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | 602.00 | 602.00 |
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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 | 49 856.00 | 49 856.00 | | 49 856.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VJ Loans taken out during the year | 275 680.00 | | | 275 680.00 |
VK Loans repaid during the year | 275 680.00 | | | 275 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 338.00 | 55 338.00 | | 55 338.00 |
