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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 973.00 | | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | -1 973.00 | | -2 047.00 |
DL TOTAL (I) | -4 019.00 | -1 972.00 | | -4 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 3 667.00 | | 6 515.00 |
DX Trade payables and related accounts | | 343.00 | | |
EC TOTAL (IV) | 6 515.00 | 4 033.00 | | 6 515.00 |
EE Grand total (I to V) | 2 496.00 | 2 061.00 | | 2 496.00 |
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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 | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 2 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 1 973.00 | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | -1 973.00 | | -2 047.00 |
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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 | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | 1.00 | 6 515.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 697.00 | 81.00 | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515.00 | 6 515.00 | | 6 515.00 |
