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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) | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 25 846.00 | | 25 846.00 | 25 846.00 |
CO Grand total (0 to V) | 25 946.00 | | 25 946.00 | 25 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 309.00 | 10 309.00 | | 10 309.00 |
DH Retained earnings | -112 376.00 | -108 879.00 | | -112 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | -3 496.00 | | -4 181.00 |
DL TOTAL (I) | -95 248.00 | -91 066.00 | | -95 248.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 50.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 316.00 | 117 907.00 | | 119 316.00 |
DX Trade payables and related accounts | 1 836.00 | 3 636.00 | | 1 836.00 |
EC TOTAL (IV) | 121 194.00 | 121 593.00 | | 121 194.00 |
EE Grand total (I to V) | 25 946.00 | 30 526.00 | | 25 946.00 |
EG Accrued income and payables due within one year | 121 194.00 | 121 593.00 | | 121 194.00 |
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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 | | | 2 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 541.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | 4 037.00 | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | -3 496.00 | | -4 181.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 119 316.00 | 119 316.00 | | 119 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 194.00 | 121 194.00 | | 121 194.00 |
