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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 503.00 | | 503.00 | 503.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -174 085.00 | -162 653.00 | | -174 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 242.00 | -11 433.00 | | -9 242.00 |
DL TOTAL (I) | -181 328.00 | -172 085.00 | | -181 328.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 33.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 780.00 | 166 792.00 | | 174 780.00 |
DX Trade payables and related accounts | 7 020.00 | 6 180.00 | | 7 020.00 |
EC TOTAL (IV) | 181 830.00 | 173 005.00 | | 181 830.00 |
EE Grand total (I to V) | 503.00 | 919.00 | | 503.00 |
EG Accrued income and payables due within one year | 181 830.00 | 173 005.00 | | 181 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 33.00 | | 30.00 |
EI Including equity loans | 174 780.00 | | | 174 780.00 |
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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 | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 147.00 | | | 8 147.00 |
HD Total exceptional income (VII) | 8 147.00 | | | 8 147.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 997.00 | | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147.00 | | | 8 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242.00 | 11 433.00 | | 9 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 242.00 | -11 433.00 | | -9 242.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 50 639.00 | 50 639.00 | | 50 639.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 124 142.00 | 124 142.00 | | 124 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 830.00 | 181 830.00 | 1.00 | 181 830.00 |
