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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) | 488.00 | 397.00 | 91.00 | 488.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 279.00 | | 24 279.00 | 24 279.00 |
CO Grand total (0 to V) | 24 767.00 | 397.00 | 24 370.00 | 24 767.00 |
CU Other investments | 488.00 | 397.00 | 91.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -16 737.00 | 438.00 | | -16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | -17 175.00 | | -12 525.00 |
DL TOTAL (I) | 22 737.00 | 35 263.00 | | 22 737.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 626.00 | 1 611.00 | | 1 626.00 |
EC TOTAL (IV) | 1 632.00 | 1 611.00 | | 1 632.00 |
EE Grand total (I to V) | 24 370.00 | 36 874.00 | | 24 370.00 |
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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 | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 128.00 | |
GG - OPERATING RESULT (I - II) | | | -12 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525.00 | 17 179.00 | | 12 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | -17 175.00 | | -12 525.00 |
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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 | 488.00 | | | 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 397.00 | | |
7C Grand total | | 397.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 397.00 | | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 24 279.00 | | | 24 279.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632.00 | 1 632.00 | | 1 632.00 |
