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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) | | | | |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 11 045.00 | | 11 045.00 | 11 045.00 |
CO Grand total (0 to V) | 11 045.00 | | 11 045.00 | 11 045.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -39 615.00 | -29 263.00 | | -39 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 513.00 | -10 352.00 | | -10 513.00 |
DL TOTAL (I) | 1 872.00 | 12 385.00 | | 1 872.00 |
DX Trade payables and related accounts | 9 173.00 | 4 627.00 | | 9 173.00 |
EC TOTAL (IV) | 9 173.00 | 4 627.00 | | 9 173.00 |
EE Grand total (I to V) | 11 045.00 | 17 012.00 | | 11 045.00 |
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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 | | | 10 337.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 10 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | 389.00 | 8.00 | | 389.00 |
HD Total exceptional income (VII) | 444.00 | 8.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 8.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445.00 | 8.00 | | 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 958.00 | 10 361.00 | | 10 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 513.00 | -10 352.00 | | -10 513.00 |
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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 | 488.00 | | | 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | | |
I4 DECREASES Grand Total | | 488.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380.00 | | -389.00 | 380.00 |
7C Grand total | 380.00 | | -389.00 | 380.00 |
UJ - Exceptional | | | 389.00 | |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
VC Group and associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173.00 | 9 173.00 | | 9 173.00 |
