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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 1 585.00 | |
CF Cash and cash equivalents | | | 672.00 | |
CJ TOTAL (II) | | | 2 257.00 | |
CO Grand total (0 to V) | | | 2 257.00 | |
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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 | -29 087.00 | -28 898.00 | | -29 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -189.00 | | -2 757.00 |
DL TOTAL (I) | -24 221.00 | -21 464.00 | | -24 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 19 150.00 | | 24 000.00 |
DX Trade payables and related accounts | 1 242.00 | 1 866.00 | | 1 242.00 |
DY Tax and social security liabilities | 1 237.00 | 1 728.00 | | 1 237.00 |
EC TOTAL (IV) | 26 479.00 | 22 743.00 | | 26 479.00 |
EE Grand total (I to V) | 2 257.00 | 1 279.00 | | 2 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 196.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 738.00 | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739.00 | 6 519.00 | | 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496.00 | 6 708.00 | | 3 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -189.00 | | -2 757.00 |
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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 | 6 979.00 | | | 6 979.00 |
I4 DECREASES Grand Total | | | 6 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 6 979.00 | | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 479.00 | 26 479.00 | | 26 479.00 |
