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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) | 488.00 | 389.00 | 99.00 | 488.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 16 912.00 | | 16 912.00 | 16 912.00 |
CO Grand total (0 to V) | 17 400.00 | 389.00 | 17 012.00 | 17 400.00 |
CU Other investments | 488.00 | 389.00 | 99.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -29 263.00 | -16 737.00 | | -29 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 352.00 | -12 525.00 | | -10 352.00 |
DL TOTAL (I) | 12 385.00 | 22 737.00 | | 12 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 4 627.00 | 1 626.00 | | 4 627.00 |
EC TOTAL (IV) | 4 627.00 | 1 632.00 | | 4 627.00 |
EE Grand total (I to V) | 17 012.00 | 24 370.00 | | 17 012.00 |
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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 | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 361.00 | |
GG - OPERATING RESULT (I - II) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -397.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 361.00 | 12 525.00 | | 10 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 352.00 | -12 525.00 | | -10 352.00 |
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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 | 488.00 | | | 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 397.00 | | -8.00 | 397.00 |
7C Grand total | 397.00 | | -8.00 | 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
VC Group and associates | 16 879.00 | | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 879.00 | 16 879.00 | | 16 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627.00 | 4 627.00 | | 4 627.00 |
