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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 643.00 | | 1 643.00 | 1 643.00 |
CO Grand total (0 to V) | 2 642.00 | | 2 642.00 | 2 642.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -90 053.00 | -66 299.00 | | -90 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | -23 754.00 | | -3 948.00 |
DL TOTAL (I) | -86 501.00 | -82 553.00 | | -86 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 2 390.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 600.00 | 80 431.00 | | 83 600.00 |
DX Trade payables and related accounts | 1 920.00 | 1 987.00 | | 1 920.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 89 143.00 | 84 883.00 | | 89 143.00 |
EE Grand total (I to V) | 2 642.00 | 2 330.00 | | 2 642.00 |
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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 | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230.00 | | | 1 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | 23 754.00 | | 5 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | -23 754.00 | | -3 948.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 143.00 | 89 143.00 | | 89 143.00 |
