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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) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 228.00 | | 228.00 | 228.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -89 882.00 | -91 867.00 | | -89 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 1 985.00 | | -2 401.00 |
DL TOTAL (I) | -50 359.00 | -47 958.00 | | -50 359.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 100.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 176.00 | 47 750.00 | | 32 176.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 17 116.00 | | | 17 116.00 |
EC TOTAL (IV) | 50 588.00 | 49 050.00 | | 50 588.00 |
EE Grand total (I to V) | 228.00 | 1 092.00 | | 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 182.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401.00 | -803.00 | | 2 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 1 985.00 | | -2 401.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 32 176.00 | 32 176.00 | | 32 176.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 588.00 | 50 588.00 | | 50 588.00 |
