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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) | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 6 584.00 | | 6 584.00 | 6 584.00 |
CO Grand total (0 to V) | 6 751.00 | | 6 751.00 | 6 751.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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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 | -43 188.00 | -41 927.00 | | -43 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 305.00 | -1 261.00 | | -4 305.00 |
DL TOTAL (I) | -46 493.00 | -42 188.00 | | -46 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | | | 50 150.00 |
DX Trade payables and related accounts | 2 674.00 | 1 136.00 | | 2 674.00 |
DY Tax and social security liabilities | 421.00 | 160.00 | | 421.00 |
EA Other liabilities | | 50 150.00 | | |
EC TOTAL (IV) | 53 245.00 | 51 446.00 | | 53 245.00 |
EE Grand total (I to V) | 6 751.00 | 9 258.00 | | 6 751.00 |
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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 | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378.00 | 1 261.00 | | 4 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 305.00 | -1 261.00 | | -4 305.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 50 150.00 | 50 150.00 | | 50 150.00 |
8B Suppliers and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 50 150.00 | 50 150.00 | | 50 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 245.00 | 53 245.00 | | 53 245.00 |
