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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 430.00 | 387.00 | 3 043.00 | 3 430.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 030.00 | 387.00 | 6 643.00 | 7 030.00 |
BZ Other receivables | 85 995.00 | | 85 995.00 | 85 995.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 90 272.00 | | 90 272.00 | 90 272.00 |
CO Grand total (0 to V) | 97 302.00 | 387.00 | 96 915.00 | 97 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 678.00 | | | -113 678.00 |
DL TOTAL (I) | -98 678.00 | | | -98 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 630.00 | | | 96 630.00 |
DX Trade payables and related accounts | 98 963.00 | | | 98 963.00 |
EC TOTAL (IV) | 195 593.00 | | | 195 593.00 |
EE Grand total (I to V) | 96 915.00 | | | 96 915.00 |
EG Accrued income and payables due within one year | 195 593.00 | | | 195 593.00 |
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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 | | | 111 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 111 715.00 | |
GG - OPERATING RESULT (I - II) | | | -111 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081.00 | | | 1 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 759.00 | | | 114 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 678.00 | | | -113 678.00 |
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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 | | | 7 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | 98 963.00 | 98 963.00 | | 98 963.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 22 742.00 | 22 742.00 | | 22 742.00 |
VC Group and associates | 63 224.00 | 63 224.00 | | 63 224.00 |
VI Group and Associates | 96 630.00 | 96 630.00 | | 96 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 595.00 | 85 995.00 | 3 600.00 | 89 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 593.00 | 195 593.00 | | 195 593.00 |
