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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 2 592.00 | | 2 592.00 | 2 592.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 034.00 | -67 408.00 | | -72 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | -4 626.00 | | -4 082.00 |
DL TOTAL (I) | -68 616.00 | -64 534.00 | | -68 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 288.00 | 23 566.00 | | 69 288.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | | 76.00 | | |
EA Other liabilities | | 40 735.00 | | |
EC TOTAL (IV) | 71 208.00 | 66 297.00 | | 71 208.00 |
EE Grand total (I to V) | 2 592.00 | 1 763.00 | | 2 592.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GI Supported loss or transferred profit (IV) | | | 897.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 4 626.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | -4 626.00 | | -4 082.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 69 288.00 | 69 288.00 | | 69 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208.00 | 71 208.00 | | 71 208.00 |
