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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) | 40.00 | 40.00 | | 40.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 6 851.00 | | 6 851.00 | 6 851.00 |
CO Grand total (0 to V) | 6 891.00 | 40.00 | 6 851.00 | 6 891.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 021.00 | -18 874.00 | | -21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | -2 147.00 | | -2 113.00 |
DL TOTAL (I) | -22 635.00 | -20 521.00 | | -22 635.00 |
DQ Provisions for Expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
DR TOTAL (IV) | 1 307.00 | 1 307.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | 26 010.00 | | 26 010.00 |
DX Trade payables and related accounts | 1 630.00 | 1 375.00 | | 1 630.00 |
DY Tax and social security liabilities | 530.00 | 530.00 | | 530.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 28 179.00 | 27 924.00 | | 28 179.00 |
EE Grand total (I to V) | 6 851.00 | 8 709.00 | | 6 851.00 |
EG Accrued income and payables due within one year | 28 179.00 | 27 924.00 | | 28 179.00 |
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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 | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113.00 | 2 147.00 | | 2 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | -2 147.00 | | -2 113.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307.00 | | | 1 307.00 |
7C Grand total | 1 307.00 | | | 1 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 010.00 | 26 010.00 | | 26 010.00 |
8B Suppliers and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 179.00 | 28 179.00 | | 28 179.00 |
