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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) | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 4 209.00 | | 4 209.00 | 4 209.00 |
CO Grand total (0 to V) | 4 260.00 | | 4 260.00 | 4 260.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DH Retained earnings | -45 595.00 | -41 024.00 | | -45 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | -4 571.00 | | -5 483.00 |
DL TOTAL (I) | -50 078.00 | -44 595.00 | | -50 078.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 47 546.00 | | 52 500.00 |
DX Trade payables and related accounts | 1 687.00 | 1 435.00 | | 1 687.00 |
EC TOTAL (IV) | 54 337.00 | 49 132.00 | | 54 337.00 |
EE Grand total (I to V) | 4 260.00 | 4 537.00 | | 4 260.00 |
EG Accrued income and payables due within one year | 54 337.00 | 49 132.00 | | 54 337.00 |
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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 | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 5 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GH Attributed profit or transferred loss (III) | | | 372.00 | |
GI Supported loss or transferred profit (IV) | | | 182.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | 1 103.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 1 020.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855.00 | 5 591.00 | | 5 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483.00 | -4 571.00 | | -5 483.00 |
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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 | 71.00 | | | 71.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 51.00 | |
I4 DECREASES Grand Total | | 20.00 | 51.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 337.00 | 54 337.00 | | 54 337.00 |
