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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 049.00 | | 1 049.00 | 1 049.00 |
CO Grand total (0 to V) | 11 225.00 | | 11 225.00 | 11 225.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 466.00 | -5 181.00 | | -10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -5 285.00 | | -3 942.00 |
DL TOTAL (I) | -14 308.00 | -10 366.00 | | -14 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 350.00 | 18 850.00 | | 21 350.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 2 052.00 | 2 052.00 | | 2 052.00 |
EC TOTAL (IV) | 25 534.00 | 20 902.00 | | 25 534.00 |
EE Grand total (I to V) | 11 225.00 | 10 536.00 | | 11 225.00 |
EG Accrued income and payables due within one year | 2 134.00 | 2 053.00 | | 2 134.00 |
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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 | | | 3 722.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942.00 | 5 285.00 | | 3 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -5 285.00 | | -3 942.00 |
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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 | 10 176.00 | | | 10 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | | 10 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 402.00 | 2.00 | 23 400.00 | 23 402.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176.00 | | 176.00 | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 534.00 | 2 134.00 | 23 400.00 | 25 534.00 |
