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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) | | | | |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CJ TOTAL (II) | 22 593.00 | | 22 593.00 | 22 593.00 |
CO Grand total (0 to V) | 22 593.00 | | 22 593.00 | 22 593.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -27 021.00 | -22 575.00 | | -27 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | -4 445.00 | | -2 882.00 |
DL TOTAL (I) | 20 097.00 | 22 979.00 | | 20 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 248.00 | | |
DX Trade payables and related accounts | 2 496.00 | 3 096.00 | | 2 496.00 |
EC TOTAL (IV) | 2 496.00 | 4 344.00 | | 2 496.00 |
EE Grand total (I to V) | 22 593.00 | 27 323.00 | | 22 593.00 |
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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 | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GK Income from other securities and fixed asset receivables | | | -113.00 | |
GP Total financial income (V) | | | -113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198.00 | 4 445.00 | | 3 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | -4 445.00 | | -2 882.00 |
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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 | 428.00 | | | 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | | |
I4 DECREASES Grand Total | | 428.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 21 712.00 | 21 712.00 | | 21 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496.00 | 2 496.00 | | 2 496.00 |
