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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) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 1 578.00 | | 1 578.00 | 1 578.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -51 077.00 | -45 594.00 | | -51 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 731.00 | -5 482.00 | | -6 731.00 |
DL TOTAL (I) | -56 808.00 | -50 077.00 | | -56 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | 52 500.00 | | 55 500.00 |
DX Trade payables and related accounts | 2 887.00 | 1 687.00 | | 2 887.00 |
EC TOTAL (IV) | 58 387.00 | 54 337.00 | | 58 387.00 |
EE Grand total (I to V) | 1 578.00 | 4 259.00 | | 1 578.00 |
EG Accrued income and payables due within one year | 58 387.00 | 54 337.00 | | 58 387.00 |
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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 | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GH Attributed profit or transferred loss (III) | | | 122.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 372.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874.00 | 5 854.00 | | 6 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 731.00 | -5 482.00 | | -6 731.00 |
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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 | 51.00 | | | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 31.00 | |
I4 DECREASES Grand Total | | 20.00 | 31.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 989.00 | | | 989.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 387.00 | 58 387.00 | | 58 387.00 |
