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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) | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 358.00 | | 2 358.00 | 2 358.00 |
CO Grand total (0 to V) | 8 618.00 | | 8 618.00 | 8 618.00 |
CU Other investments | 4 261.00 | | 4 261.00 | 4 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -83 879.00 | -76 434.00 | | -83 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 443.00 | -7 445.00 | | -6 443.00 |
DL TOTAL (I) | -82 822.00 | -76 379.00 | | -82 822.00 |
EC TOTAL (IV) | 89 440.00 | 83 938.00 | | 89 440.00 |
EE Grand total (I to V) | 8 618.00 | 7 559.00 | | 8 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 5 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 56.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445.00 | 7 501.00 | | 6 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 443.00 | -7 445.00 | | -6 443.00 |
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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 | 151.00 | | 4 110.00 | 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 4 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 4 110.00 | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 526.00 | | | 1 526.00 |
VC Group and associates | 388.00 | | | 388.00 |
VI Group and Associates | 89 390.00 | 89 390.00 | | 89 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 440.00 | 89 440.00 | | 89 440.00 |
