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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) | 142 848.00 | | 142 848.00 | 142 848.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 085.00 | | 2 085.00 | 2 085.00 |
CO Grand total (0 to V) | 144 933.00 | | 144 933.00 | 144 933.00 |
CU Other investments | 142 848.00 | | 142 848.00 | 142 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | | | 139 200.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 8 096.00 | | | 8 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 429.00 | | | -13 429.00 |
DL TOTAL (I) | 134 294.00 | | | 134 294.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 4 577.00 | | | 4 577.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 10 638.00 | | | 10 638.00 |
EE Grand total (I to V) | 144 933.00 | | | 144 933.00 |
EG Accrued income and payables due within one year | 10 638.00 | | | 10 638.00 |
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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 | | | 1 116.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 12 526.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 15 520.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160.00 | | | 2 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589.00 | | | 15 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 429.00 | | | -13 429.00 |
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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 | 142 848.00 | | | 142 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 848.00 | |
I4 DECREASES Grand Total | | | 142 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 848.00 | | | 142 848.00 |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 638.00 | 10 638.00 | | 10 638.00 |
