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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) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 12 972.00 | | 12 972.00 | 12 972.00 |
CO Grand total (0 to V) | 13 029.00 | | 13 029.00 | 13 029.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 121.00 | 38 121.00 | | 38 121.00 |
DB Share, merger, contribution premiums, etc. | 18 359.00 | 18 359.00 | | 18 359.00 |
DH Retained earnings | -56 163.00 | -41 568.00 | | -56 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 089.00 | -14 595.00 | | -6 089.00 |
DL TOTAL (I) | -5 771.00 | 317.00 | | -5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 15 157.00 | | 15 497.00 |
DX Trade payables and related accounts | 3 304.00 | 3 487.00 | | 3 304.00 |
EC TOTAL (IV) | 18 800.00 | 18 644.00 | | 18 800.00 |
EE Grand total (I to V) | 13 029.00 | 18 961.00 | | 13 029.00 |
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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 | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GI Supported loss or transferred profit (IV) | | | 248.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 112.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167.00 | 14 707.00 | | 6 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 089.00 | -14 594.00 | | -6 089.00 |
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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 | 55.00 | 2.00 | | 55.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | 2.00 | | 55.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 11 901.00 | | | 11 901.00 |
VI Group and Associates | 15 497.00 | 15 497.00 | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 800.00 | 18 800.00 | | 18 800.00 |
