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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) | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 18 906.00 | | 18 906.00 | 18 906.00 |
CO Grand total (0 to V) | 18 961.00 | | 18 961.00 | 18 961.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 18 359.00 | 18 359.00 | | 18 359.00 |
DH Retained earnings | -41 567.00 | -32 027.00 | | -41 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 594.00 | -9 540.00 | | -14 594.00 |
DL TOTAL (I) | 317.00 | 14 912.00 | | 317.00 |
DX Trade payables and related accounts | 3 486.00 | 182.00 | | 3 486.00 |
EC TOTAL (IV) | 18 643.00 | 7 803.00 | | 18 643.00 |
EE Grand total (I to V) | 18 961.00 | 22 715.00 | | 18 961.00 |
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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 | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 961.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GI Supported loss or transferred profit (IV) | | | 8 680.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 177.00 | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707.00 | 9 718.00 | | 14 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 594.00 | -9 540.00 | | -14 594.00 |
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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 | 55.00 | | | 55.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 55.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 17 823.00 | | | 17 823.00 |
VI Group and Associates | 15 157.00 | 15 157.00 | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 576.00 | 18 576.00 | | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 644.00 | 18 644.00 | | 18 644.00 |
