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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 4 725.00 | | 4 725.00 | 4 725.00 |
CO Grand total (0 to V) | 4 740.00 | | 4 740.00 | 4 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -25 375.00 | -23 213.00 | | -25 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -2 162.00 | | -1 498.00 |
DL TOTAL (I) | -25 872.00 | -24 375.00 | | -25 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 18.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 898.00 | 19 920.00 | | 20 898.00 |
DX Trade payables and related accounts | 9 713.00 | 8 813.00 | | 9 713.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 30 612.00 | 28 844.00 | | 30 612.00 |
EE Grand total (I to V) | 4 740.00 | 4 470.00 | | 4 740.00 |
EG Accrued income and payables due within one year | 9 715.00 | 8 924.00 | | 9 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 18.00 | | 2.00 |
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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 | | | 1 362.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 2 162.00 | | 1 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -2 162.00 | | -1 498.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 15.00 | |
I4 DECREASES Grand Total | | 25.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 20 898.00 | | 20 898.00 | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 612.00 | 9 715.00 | 20 898.00 | 30 612.00 |
