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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 | 57 857.00 | | 57 857.00 | 57 857.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 60 554.00 | | 60 554.00 | 60 554.00 |
CO Grand total (0 to V) | 60 554.00 | | 60 554.00 | 60 554.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 681.00 | | | 26 681.00 |
DH Retained earnings | -61 192.00 | | | -61 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | | | -821.00 |
DL TOTAL (I) | -26 948.00 | | | -26 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 87 317.00 | | | 87 317.00 |
EC TOTAL (IV) | 87 502.00 | | | 87 502.00 |
EE Grand total (I to V) | 60 554.00 | | | 60 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 520.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 544.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821.00 | | | 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | | | -821.00 |
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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 | 232.00 | | | 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | | |
I4 DECREASES Grand Total | | 232.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 317.00 | 87 317.00 | | 87 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 502.00 | 87 502.00 | | 87 502.00 |
