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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) | 322.00 | 71.00 | 251.00 | 322.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 6 565.00 | | 6 565.00 | 6 565.00 |
CO Grand total (0 to V) | 6 887.00 | 71.00 | 6 816.00 | 6 887.00 |
CU Other investments | 322.00 | 71.00 | 251.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 464.00 | | | -11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 041.00 | -11 464.00 | | -36 041.00 |
DL TOTAL (I) | -47 406.00 | -11 364.00 | | -47 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | 327.00 | | 27 659.00 |
DW Advances and down payments received on current orders | 3.00 | 1 500.00 | | 3.00 |
DX Trade payables and related accounts | 26 560.00 | 13 300.00 | | 26 560.00 |
EC TOTAL (IV) | 54 221.00 | 15 128.00 | | 54 221.00 |
EE Grand total (I to V) | 6 816.00 | 3 763.00 | | 6 816.00 |
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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 | | | 35 246.00 | |
GF Total Operating Expenses (II) | | | 35 246.00 | |
GG - OPERATING RESULT (I - II) | | | -35 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 082.00 | 11 464.00 | | 36 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 041.00 | -11 464.00 | | -36 041.00 |
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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 | 322.00 | | | 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110.00 | 2.00 | 41.00 | 110.00 |
7C Grand total | 110.00 | 2.00 | 41.00 | 110.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2.00 | 41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 659.00 | 837.00 | | 27 659.00 |
8B Suppliers and Related Accounts | 26 560.00 | 26 560.00 | | 26 560.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 221.00 | 27 399.00 | | 54 221.00 |
