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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) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 443.00 | | 443.00 | 443.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -16 442.00 | -8 524.00 | | -16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 694.00 | -7 918.00 | | -6 694.00 |
DL TOTAL (I) | -6 367.00 | 327.00 | | -6 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 1 131.00 | | 6 809.00 |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 6 809.00 | 1 205.00 | | 6 809.00 |
EE Grand total (I to V) | 443.00 | 1 532.00 | | 443.00 |
EG Accrued income and payables due within one year | 6 809.00 | 1 205.00 | | 6 809.00 |
EI Including equity loans | 6 809.00 | | | 6 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694.00 | 8 554.00 | | 6 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 694.00 | -7 918.00 | | -6 694.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
