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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 5 955.00 | 5 955.00 | | 5 955.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 7 481.00 | 5 955.00 | 1 526.00 | 7 481.00 |
CO Grand total (0 to V) | 7 719.00 | 5 955.00 | 1 764.00 | 7 719.00 |
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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 |
DH Retained earnings | -524 108.00 | -515 970.00 | | -524 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 309.00 | -8 138.00 | | -8 309.00 |
DL TOTAL (I) | -524 795.00 | -516 485.00 | | -524 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 525 358.00 | 516 128.00 | | 525 358.00 |
EC TOTAL (IV) | 526 558.00 | 517 483.00 | | 526 558.00 |
EE Grand total (I to V) | 1 764.00 | 998.00 | | 1 764.00 |
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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 | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310.00 | 8 138.00 | | 8 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 309.00 | -8 138.00 | | -8 309.00 |
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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 | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 531.00 | 424.00 | | 5 531.00 |
7B Total provisions for depreciation | 5 531.00 | 424.00 | | 5 531.00 |
7C Grand total | 5 531.00 | 424.00 | | 5 531.00 |
UE of which provisions and reversals: - Operating | | 424.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VI Group and Associates | 525 358.00 | 525 358.00 | | 525 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193.00 | 5 955.00 | 238.00 | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 558.00 | 526 558.00 | | 526 558.00 |
