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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
BJ TOTAL (I) | 7 151.00 | 7 151.00 | | 7 151.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 940.00 | | 940.00 | 940.00 |
CO Grand total (0 to V) | 8 091.00 | 7 151.00 | 940.00 | 8 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -78 736.00 | -75 920.00 | | -78 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | -2 817.00 | | -3 196.00 |
DL TOTAL (I) | -72 785.00 | -69 589.00 | | -72 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 689.00 | 70 621.00 | | 73 689.00 |
DX Trade payables and related accounts | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 73 725.00 | 70 657.00 | | 73 725.00 |
EE Grand total (I to V) | 940.00 | 1 068.00 | | 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 345.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196.00 | 5 161.00 | | 3 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | -2 817.00 | | -3 196.00 |
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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 | 7 151.00 | | | 7 151.00 |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 34.00 | | 34.00 | 34.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 73 689.00 | 7 039.00 | 66 650.00 | 73 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 187.00 | 48.00 | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 723.00 | 7 039.00 | 66 684.00 | 73 723.00 |
