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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 24 833.00 | | 24 833.00 | 24 833.00 |
CO Grand total (0 to V) | 24 834.00 | | 24 834.00 | 24 834.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 726.00 | | | -13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 344.00 | -13 725.00 | | -12 344.00 |
DL TOTAL (I) | -23 070.00 | -10 725.00 | | -23 070.00 |
DX Trade payables and related accounts | 6 000.00 | 780.00 | | 6 000.00 |
EA Other liabilities | 41 904.00 | 6 422 880.00 | | 41 904.00 |
EC TOTAL (IV) | 47 904.00 | 6 423 660.00 | | 47 904.00 |
EE Grand total (I to V) | 24 834.00 | 6 412 934.00 | | 24 834.00 |
EG Accrued income and payables due within one year | | 780.00 | | |
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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 | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 5 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 15 317.00 | |
GU Total financial expenses (VI) | | | 15 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 187.00 | -5 338.00 | | -5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895.00 | 997.00 | | 2 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239.00 | 14 723.00 | | 15 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 344.00 | -13 726.00 | | -12 344.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VC Group and associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VI Group and Associates | 41 904.00 | 1.00 | 41 903.00 | 41 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 904.00 | 6 001.00 | 41 903.00 | 47 904.00 |
