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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) | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 8 206.00 | | 8 206.00 | 8 206.00 |
CO Grand total (0 to V) | 12 205.00 | | 12 205.00 | 12 205.00 |
CU Other investments | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 603.00 | -15 490.00 | | -19 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -4 112.00 | | -7 031.00 |
DL TOTAL (I) | -22 634.00 | -15 602.00 | | -22 634.00 |
DP Provisions for Risks | 3 298.00 | | | 3 298.00 |
DR TOTAL (IV) | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
DZ Fixed asset liabilities and related accounts | | 27.00 | | |
EA Other liabilities | 28 812.00 | 134 389.00 | | 28 812.00 |
EC TOTAL (IV) | 31 542.00 | 137 146.00 | | 31 542.00 |
EE Grand total (I to V) | 12 205.00 | 121 543.00 | | 12 205.00 |
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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 | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 22.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082.00 | 4 135.00 | | 7 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -4 112.00 | | -7 031.00 |
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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 | 4 026.00 | | | 4 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 3 999.00 | |
I4 DECREASES Grand Total | | 27.00 | 3 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 026.00 | | | 4 026.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VC Group and associates | 4 453.00 | | | 4 453.00 |
VI Group and Associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 542.00 | 31 542.00 | | 31 542.00 |
