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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 27 980.00 | | 27 980.00 | 27 980.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 748.00 | | 748.00 | 748.00 |
CO Grand total (0 to V) | 28 728.00 | | 28 728.00 | 28 728.00 |
CU Other investments | 27 980.00 | | 27 980.00 | 27 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -4 276.00 | -2 541.00 | | -4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | -1 735.00 | | -1 612.00 |
DL TOTAL (I) | 22 110.00 | 23 723.00 | | 22 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 1 684.00 | | 4 364.00 |
DX Trade payables and related accounts | 2 253.00 | 1 789.00 | | 2 253.00 |
EC TOTAL (IV) | 6 617.00 | 3 473.00 | | 6 617.00 |
EE Grand total (I to V) | 28 728.00 | 27 196.00 | | 28 728.00 |
EI Including equity loans | 4 364.00 | | | 4 364.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614.00 | 1 735.00 | | 1 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | -1 735.00 | | -1 612.00 |
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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 | 25 300.00 | | 2 680.00 | 25 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 980.00 | |
I4 DECREASES Grand Total | | | 27 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | 2 680.00 | 25 300.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618.00 | 6 618.00 | | 6 618.00 |
