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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) | 61 011.00 | | 61 011.00 | 61 011.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 61 011.00 | | 61 011.00 | 61 011.00 |
CU Other investments | 61 011.00 | | 61 011.00 | 61 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 238.00 | -1 199.00 | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | -39.00 | | -1 966.00 |
DL TOTAL (I) | 46 796.00 | 48 762.00 | | 46 796.00 |
DU Loans and Debts from Credit Institutions (3) | 12 907.00 | | | 12 907.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 109.00 | 119.00 | | 109.00 |
EC TOTAL (IV) | 14 215.00 | 1 319.00 | | 14 215.00 |
EE Grand total (I to V) | 61 011.00 | 50 080.00 | | 61 011.00 |
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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 | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979.00 | 39.00 | | 1 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966.00 | -39.00 | | -1 966.00 |
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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 | | | 61 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 011.00 | |
I4 DECREASES Grand Total | | | 61 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 011.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 12 907.00 | 12 907.00 | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215.00 | 14 215.00 | | 14 215.00 |
