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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) | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 985.00 | | 985.00 | 985.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 | -62 838.00 | -58 283.00 | | -62 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -4 555.00 | | -4 570.00 |
DL TOTAL (I) | -59 908.00 | -55 338.00 | | -59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 306.00 | 21 540.00 | | 23 306.00 |
DX Trade payables and related accounts | 1 920.00 | 3 120.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 35 592.00 | 33 960.00 | | 35 592.00 |
EC TOTAL (IV) | 60 893.00 | 58 695.00 | | 60 893.00 |
EE Grand total (I to V) | 985.00 | 3 357.00 | | 985.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1 630.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87.00 | -80.00 | | -87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570.00 | 4 555.00 | | 4 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | -4 555.00 | | -4 570.00 |
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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 | 11.00 | | | 11.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 35 592.00 | 35 592.00 | | 35 592.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 893.00 | 60 893.00 | | 60 893.00 |
