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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) | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 9 730.00 | | 9 730.00 | 9 730.00 |
CO Grand total (0 to V) | 9 747.00 | | 9 747.00 | 9 747.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 602.00 | 14 602.00 | | 14 602.00 |
DB Share, merger, contribution premiums, etc. | 398.00 | 398.00 | | 398.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -82.00 | 6 022.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414.00 | -6 104.00 | | -6 414.00 |
DL TOTAL (I) | 9 747.00 | 16 161.00 | | 9 747.00 |
EE Grand total (I to V) | 9 747.00 | 16 161.00 | | 9 747.00 |
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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 | | | 6 209.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 219.00 | |
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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 | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | 103.00 | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480.00 | 6 207.00 | | 6 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 414.00 | -6 104.00 | | -6 414.00 |
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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 | 2.00 | | 211.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 17.00 | |
I4 DECREASES Grand Total | | 196.00 | 17.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 211.00 | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 169.00 | | | 6 169.00 |
VC Group and associates | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | 8 802.00 | | 8 802.00 |
