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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) | 9 293.00 | | 9 293.00 | 9 293.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 10 982.00 | | 10 982.00 | 10 982.00 |
CU Other investments | 9 293.00 | | 9 293.00 | 9 293.00 |
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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 |
DC Revaluation differences | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | -31 651.00 | -27 003.00 | | -31 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | -4 647.00 | | -8 338.00 |
DL TOTAL (I) | -36 118.00 | -27 779.00 | | -36 118.00 |
DX Trade payables and related accounts | | 1.00 | | |
DY Tax and social security liabilities | | 67.00 | | |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 47 100.00 | 37 835.00 | | 47 100.00 |
EC TOTAL (IV) | 47 100.00 | 37 902.00 | | 47 100.00 |
EE Grand total (I to V) | 10 982.00 | 10 122.00 | | 10 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 649.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 776.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 2.00 | 67.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402.00 | 1 431.00 | | 1 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740.00 | 6 078.00 | | 9 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 338.00 | -4 647.00 | | -8 338.00 |
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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 | 9 285.00 | | 8.00 | 9 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | | 9 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 8.00 | 9 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 1 402.00 | | | 1 402.00 |
VI Group and Associates | 47 100.00 | 47 100.00 | | 47 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 100.00 | 47 100.00 | | 47 100.00 |
