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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) | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | 203.00 | | 203.00 | 203.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -51 912.00 | -27 827.00 | | -51 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 065.00 | -24 085.00 | | -21 065.00 |
DL TOTAL (I) | -30 076.00 | -9 012.00 | | -30 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 145.00 | 2 398.00 | | 15 145.00 |
DX Trade payables and related accounts | 15 133.00 | 10 529.00 | | 15 133.00 |
EC TOTAL (IV) | 30 279.00 | 12 927.00 | | 30 279.00 |
EE Grand total (I to V) | 203.00 | 3 915.00 | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 19 197.00 | |
GG - OPERATING RESULT (I - II) | | | -19 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 232.00 | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 176.00 | 24 317.00 | | 21 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 065.00 | -24 085.00 | | -21 065.00 |
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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 | 12.00 | | 5.00 | 12.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 12.00 | |
I4 DECREASES Grand Total | | 5.00 | 12.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 5.00 | 12.00 |
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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
8B Suppliers and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
VC Group and associates | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 279.00 | 30 279.00 | | 30 279.00 |
