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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 158.00 | -14 542.00 | | -15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | -617.00 | | 2 892.00 |
DL TOTAL (I) | -11 267.00 | -14 158.00 | | -11 267.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 9 200.00 | | 10 866.00 |
DX Trade payables and related accounts | | 540.00 | | |
DY Tax and social security liabilities | | 5 130.00 | | |
EA Other liabilities | | 2 967.00 | | |
EC TOTAL (IV) | 11 344.00 | 17 837.00 | | 11 344.00 |
EE Grand total (I to V) | 78.00 | 3 679.00 | | 78.00 |
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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 | | | 471.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823.00 | | | 3 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931.00 | 617.00 | | 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | -617.00 | | 2 892.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344.00 | 11 344.00 | | 11 344.00 |
