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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) | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 23 968.00 | | 23 968.00 | 23 968.00 |
CO Grand total (0 to V) | 24 001.00 | | 24 001.00 | 24 001.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 965.00 | -54 979.00 | | -60 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212.00 | -5 985.00 | | -4 212.00 |
DL TOTAL (I) | -55 177.00 | -50 965.00 | | -55 177.00 |
DT Other Bond Issues | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 980.00 | 5 400.00 | | 5 980.00 |
EA Other liabilities | 73 198.00 | 66 198.00 | | 73 198.00 |
EC TOTAL (IV) | 79 178.00 | 74 098.00 | | 79 178.00 |
EE Grand total (I to V) | 24 001.00 | 23 133.00 | | 24 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212.00 | 5 985.00 | | 4 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212.00 | -5 985.00 | | -4 212.00 |
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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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
VC Group and associates | 23 100.00 | | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 73 198.00 | 73 198.00 | | 73 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 178.00 | 79 178.00 | | 79 178.00 |
