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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 858.00 | | 2 858.00 | 2 858.00 |
CO Grand total (0 to V) | 3 155.00 | | 3 155.00 | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 32 829.00 | | | 32 829.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -488 951.00 | | | -488 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | | | -135.00 |
DL TOTAL (I) | -6 257.00 | | | -6 257.00 |
DX Trade payables and related accounts | 9 412.00 | | | 9 412.00 |
EC TOTAL (IV) | 9 412.00 | | | 9 412.00 |
EE Grand total (I to V) | 3 155.00 | | | 3 155.00 |
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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 | | | 138.00 | |
GF Total Operating Expenses (II) | | | 138.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 550.00 | | | 6 550.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138.00 | | | 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | | | -135.00 |
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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 | 297.00 | | | 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412.00 | 9 412.00 | | 9 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
ST Other accounts | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138.00 | | | 138.00 |
