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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 8 120.00 | | 8 120.00 | 8 120.00 |
CO Grand total (0 to V) | 8 441.00 | | 8 441.00 | 8 441.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 072.00 | | | -6 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 049.00 | -6 071.00 | | -18 049.00 |
DL TOTAL (I) | -19 121.00 | -1 071.00 | | -19 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 10 886.00 | 2 400.00 | | 10 886.00 |
DZ Fixed asset liabilities and related accounts | 103.00 | 100.00 | | 103.00 |
EA Other liabilities | 15 116.00 | | | 15 116.00 |
EC TOTAL (IV) | 27 562.00 | 2 500.00 | | 27 562.00 |
EE Grand total (I to V) | 8 441.00 | 1 429.00 | | 8 441.00 |
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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 | | | 16 541.00 | |
GF Total Operating Expenses (II) | | | 16 541.00 | |
GG - OPERATING RESULT (I - II) | | | -16 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 113.00 | 6 072.00 | | 18 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 049.00 | -6 072.00 | | -18 049.00 |
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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 | 156.00 | | 166.00 | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 321.00 | |
I4 DECREASES Grand Total | | 1.00 | 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 166.00 | 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 116.00 | 15 118.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 562.00 | 27 562.00 | | 27 562.00 |
