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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) | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 5 743.00 | | 5 743.00 | 5 743.00 |
CO Grand total (0 to V) | 5 902.00 | | 5 902.00 | 5 902.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -8 932.00 | 52.00 | | -8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 048.00 | -8 984.00 | | -5 048.00 |
DL TOTAL (I) | -5 592.00 | -544.00 | | -5 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | | | 8 282.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 1 292.00 | 1 292.00 | | 1 292.00 |
EC TOTAL (IV) | 11 494.00 | 6 684.00 | | 11 494.00 |
EE Grand total (I to V) | 5 902.00 | 6 140.00 | | 5 902.00 |
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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 | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 709.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144.00 | 9 693.00 | | 5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 048.00 | -8 984.00 | | -5 048.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 159.00 | |
I4 DECREASES Grand Total | | 1.00 | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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) | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 494.00 | 11 494.00 | | 11 494.00 |
