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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) | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 58 733.00 | | 58 733.00 | 58 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 733.00 | | 58 733.00 | 58 733.00 |
CO Grand total (0 to V) | 60 721.00 | | 60 721.00 | 60 721.00 |
CU Other investments | 1 988.00 | | 1 988.00 | 1 988.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 941.00 | -3 530.00 | | 53 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 458.00 | 57 571.00 | | -27 458.00 |
DL TOTAL (I) | 27 583.00 | 55 041.00 | | 27 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 8 046.00 | | 25 783.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 4 235.00 | 3 505.00 | | 4 235.00 |
EC TOTAL (IV) | 33 138.00 | 11 551.00 | | 33 138.00 |
EE Grand total (I to V) | 60 721.00 | 66 593.00 | | 60 721.00 |
EG Accrued income and payables due within one year | 33 138.00 | 11 551.00 | | 33 138.00 |
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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 | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GR Interest and similar expenses | | | 26 226.00 | |
GU Total financial expenses (VI) | | | 26 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 458.00 | 2 429.00 | | 27 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 458.00 | 57 571.00 | | -27 458.00 |
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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 | 2 968.00 | | | 2 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 988.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 783.00 | 25 783.00 | | 25 783.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 733.00 | 58 733.00 | | 58 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 733.00 | 58 733.00 | | 58 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 138.00 | 33 138.00 | | 33 138.00 |
