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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 9 173.00 | | 9 173.00 | 9 173.00 |
CO Grand total (0 to V) | 11 171.00 | | 11 171.00 | 11 171.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 404.00 | 2 748.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 111.00 | -2 343.00 | | -15 111.00 |
DL TOTAL (I) | -13 606.00 | 1 504.00 | | -13 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | 1 944.00 | | 15 597.00 |
DX Trade payables and related accounts | 8 566.00 | 5 071.00 | | 8 566.00 |
DY Tax and social security liabilities | 614.00 | 75.00 | | 614.00 |
EC TOTAL (IV) | 24 777.00 | 7 090.00 | | 24 777.00 |
EE Grand total (I to V) | 11 171.00 | 8 594.00 | | 11 171.00 |
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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 | | | 6 661.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 964.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 111.00 | 2 343.00 | | 15 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 111.00 | -2 343.00 | | -15 111.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VI Group and Associates | 15 597.00 | 15 597.00 | | 15 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170.00 | 9 170.00 | | 9 170.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777.00 | 24 777.00 | | 24 777.00 |
