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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 189.00 | 2 189.00 | | 2 189.00 |
BJ TOTAL (I) | 2 189.00 | 2 189.00 | | 2 189.00 |
CO Grand total (0 to V) | 2 189.00 | 2 189.00 | | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 295.00 | 10 295.00 | | 10 295.00 |
DH Retained earnings | -38 818.00 | -34 588.00 | | -38 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | -4 229.00 | | -4 329.00 |
DL TOTAL (I) | -32 852.00 | -28 523.00 | | -32 852.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 385.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 529.00 | 24 438.00 | | 27 529.00 |
DX Trade payables and related accounts | 5 200.00 | 3 700.00 | | 5 200.00 |
EC TOTAL (IV) | 32 852.00 | 28 523.00 | | 32 852.00 |
EG Accrued income and payables due within one year | 32 853.00 | 28 523.00 | | 32 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32.00 | | | 32.00 |
FJ Net sales | 32.00 | | | 32.00 |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | 4 262.00 | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | -4 230.00 | | -4 329.00 |
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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 | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 530.00 | 27 530.00 | | 27 530.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 853.00 | 32 853.00 | | 32 853.00 |
