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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) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 250.00 | | 2 250.00 | 2 250.00 |
CO Grand total (0 to V) | 2 760.00 | | 2 760.00 | 2 760.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -49 086.00 | -30 977.00 | | -49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | -18 109.00 | | -2 703.00 |
DL TOTAL (I) | -44 288.00 | -41 586.00 | | -44 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 198.00 | 34 458.00 | | 42 198.00 |
DX Trade payables and related accounts | 2 843.00 | 3 080.00 | | 2 843.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 47 049.00 | 42 280.00 | | 47 049.00 |
EE Grand total (I to V) | 2 760.00 | 695.00 | | 2 760.00 |
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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 | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703.00 | 18 148.00 | | 2 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | -18 109.00 | | -2 703.00 |
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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 | | | 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VI Group and Associates | 42 198.00 | 42 198.00 | | 42 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 049.00 | 47 049.00 | | 47 049.00 |
