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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) | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 2 664 578.00 | | 2 664 578.00 | 2 664 578.00 |
CF Cash and cash equivalents | 29 167.00 | | 29 167.00 | 29 167.00 |
CJ TOTAL (II) | 2 693 745.00 | | 2 693 745.00 | 2 693 745.00 |
CO Grand total (0 to V) | 2 693 785.00 | | 2 693 785.00 | 2 693 785.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 5 642.00 | | | 5 642.00 |
DH Retained earnings | -99 125.00 | | | -99 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 085.00 | | | -19 085.00 |
DL TOTAL (I) | 2 687 432.00 | | | 2 687 432.00 |
DX Trade payables and related accounts | 6 328.00 | | | 6 328.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 6 353.00 | | | 6 353.00 |
EE Grand total (I to V) | 2 693 785.00 | | | 2 693 785.00 |
EG Accrued income and payables due within one year | 6 353.00 | | | 6 353.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 35 295.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 1 262.00 | |
FZ Social Security Contributions | | | 219.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 37 464.00 | |
GG - OPERATING RESULT (I - II) | | | -37 447.00 | |
GI Supported loss or transferred profit (IV) | | | 9 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 740.00 | |
GP Total financial income (V) | | | 27 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 757.00 | | | 27 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 842.00 | | | 46 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 085.00 | | | -19 085.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 578.00 | 2 664 578.00 | | 2 664 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 578.00 | 2 664 578.00 | | 2 664 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354.00 | 6 354.00 | | 6 354.00 |
