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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) | 208 090.00 | | 208 090.00 | 208 090.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 26 493.00 | | 26 493.00 | 26 493.00 |
CJ TOTAL (II) | 26 963.00 | | 26 963.00 | 26 963.00 |
CO Grand total (0 to V) | 235 053.00 | | 235 053.00 | 235 053.00 |
CU Other investments | 208 090.00 | | 208 090.00 | 208 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -74 012.00 | -53 553.00 | | -74 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 358.00 | -20 458.00 | | -20 358.00 |
DL TOTAL (I) | 5 629.00 | 25 987.00 | | 5 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 545.00 | 184 910.00 | | 223 545.00 |
DX Trade payables and related accounts | 5 878.00 | 3 148.00 | | 5 878.00 |
DZ Fixed asset liabilities and related accounts | | 30 665.00 | | |
EC TOTAL (IV) | 229 424.00 | 218 724.00 | | 229 424.00 |
EE Grand total (I to V) | 235 053.00 | 244 712.00 | | 235 053.00 |
EG Accrued income and payables due within one year | 229 424.00 | 218 724.00 | | 229 424.00 |
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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 | | | 18 952.00 | |
GF Total Operating Expenses (II) | | | 18 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 951.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358.00 | 20 458.00 | | 20 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 358.00 | -20 458.00 | | -20 358.00 |
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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 | 195 862.00 | | 12 228.00 | 195 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 090.00 | |
I4 DECREASES Grand Total | | | 208 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 862.00 | | 12 228.00 | 195 862.00 |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 223 545.00 | 223 545.00 | | 223 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 424.00 | 229 424.00 | | 229 424.00 |
