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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -9 660.00 | -2 533.00 | | -9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 261.00 | -7 127.00 | | -30 261.00 |
DL TOTAL (I) | -39 917.00 | -9 657.00 | | -39 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 427.00 | 38 427.00 | | 38 427.00 |
DX Trade payables and related accounts | 1 655.00 | 2 602.00 | | 1 655.00 |
EC TOTAL (IV) | 40 081.00 | 41 029.00 | | 40 081.00 |
EE Grand total (I to V) | 164.00 | 31 372.00 | | 164.00 |
EG Accrued income and payables due within one year | 40 081.00 | 41 029.00 | | 40 081.00 |
EI Including equity loans | 38 427.00 | | | 38 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 261.00 | 7 127.00 | | 30 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 261.00 | -7 127.00 | | -30 261.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 38 427.00 | 38 427.00 | | 38 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 081.00 | 40 081.00 | | 40 081.00 |
