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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) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 13 470.00 | | 13 470.00 | 13 470.00 |
CO Grand total (0 to V) | 16 770.00 | | 16 770.00 | 16 770.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 148.00 | 306.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 321.00 | -4 454.00 | | -5 321.00 |
DL TOTAL (I) | -8 469.00 | -3 148.00 | | -8 469.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 1 775.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 971.00 | 20 836.00 | | 22 971.00 |
DX Trade payables and related accounts | 2 104.00 | 1 920.00 | | 2 104.00 |
EC TOTAL (IV) | 25 239.00 | 24 531.00 | | 25 239.00 |
EE Grand total (I to V) | 16 770.00 | 21 382.00 | | 16 770.00 |
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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 | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GI Supported loss or transferred profit (IV) | | | 3 061.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 1 651.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403.00 | 6 105.00 | | 5 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 321.00 | -4 454.00 | | -5 321.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 239.00 | 25 239.00 | | 25 239.00 |
