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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 77 393.00 | | 77 393.00 | 77 393.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 88 721.00 | | 88 721.00 | 88 721.00 |
CO Grand total (0 to V) | 89 141.00 | | 89 141.00 | 89 141.00 |
CU Other investments | | | | |
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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 | -8 041.00 | | | -8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 250.00 | -8 041.00 | | -33 250.00 |
DL TOTAL (I) | -40 290.00 | -7 041.00 | | -40 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 846.00 | | |
DX Trade payables and related accounts | 18 692.00 | 5 521.00 | | 18 692.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EA Other liabilities | 108 474.00 | | | 108 474.00 |
EC TOTAL (IV) | 129 431.00 | 8 366.00 | | 129 431.00 |
EE Grand total (I to V) | 89 141.00 | 1 326.00 | | 89 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 120.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 5 275.00 | |
FZ Social Security Contributions | | | 277.00 | |
GF Total Operating Expenses (II) | | | 33 251.00 | |
GG - OPERATING RESULT (I - II) | | | -33 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 251.00 | 8 041.00 | | 33 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 250.00 | -8 041.00 | | -33 250.00 |
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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 | 1 213.00 | | 420.00 | 1 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 213.00 | 420.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 213.00 | 420.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 420.00 | 1 213.00 |
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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 | 18 692.00 | 18 692.00 | | 18 692.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 474.00 | | 108 474.00 | 108 474.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VC Group and associates | 76 962.00 | | 76 962.00 | 76 962.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 233.00 | 851.00 | 77 382.00 | 78 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 431.00 | 20 957.00 | 108 474.00 | 129 431.00 |
