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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) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 7 543.00 | | 7 543.00 | 7 543.00 |
CO Grand total (0 to V) | 7 588.00 | | 7 588.00 | 7 588.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | -62 251.00 | -56 163.00 | | -62 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | -6 089.00 | | -5 938.00 |
DL TOTAL (I) | -11 709.00 | -5 771.00 | | -11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 15 497.00 | | 15 810.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 19 297.00 | 18 800.00 | | 19 297.00 |
EE Grand total (I to V) | 7 588.00 | 13 029.00 | | 7 588.00 |
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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 | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GI Supported loss or transferred profit (IV) | | | 220.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | 79.00 | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205.00 | 6 167.00 | | 6 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | -6 089.00 | | -5 938.00 |
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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 | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 45.00 | |
I4 DECREASES Grand Total | | 12.00 | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 5 168.00 | | | 5 168.00 |
VI Group and Associates | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297.00 | 19 297.00 | | 19 297.00 |
