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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) | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 137.00 | | 2 137.00 | 2 137.00 |
CO Grand total (0 to V) | 2 140.00 | | 2 140.00 | 2 140.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -286 722.00 | 50 731.00 | | -286 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | -337 454.00 | | -9 567.00 |
DL TOTAL (I) | -288 665.00 | -279 097.00 | | -288 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 134.00 | 282 524.00 | | 287 134.00 |
DX Trade payables and related accounts | 3 671.00 | 6 607.00 | | 3 671.00 |
EC TOTAL (IV) | 290 805.00 | 289 442.00 | | 290 805.00 |
EE Grand total (I to V) | 2 140.00 | 10 345.00 | | 2 140.00 |
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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 | | | 7 698.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 7 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 958.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567.00 | 337 454.00 | | 9 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567.00 | -337 454.00 | | -9 567.00 |
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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 | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 287 134.00 | 287 134.00 | | 287 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 805.00 | 290 805.00 | | 290 805.00 |
