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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -14 906.00 | -14 155.00 | | -14 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | -751.00 | | -2 025.00 |
DK Regulated provisions | 1 828.00 | | | 1 828.00 |
DL TOTAL (I) | -16 730.00 | -14 706.00 | | -16 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 33.00 | 33.00 | | 33.00 |
EA Other liabilities | 15 635.00 | 14 935.00 | | 15 635.00 |
EC TOTAL (IV) | 17 468.00 | 15 099.00 | | 17 468.00 |
EE Grand total (I to V) | 738.00 | 393.00 | | 738.00 |
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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 | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | 751.00 | | 2 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | -751.00 | | -2 025.00 |
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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 | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 468.00 | 17 468.00 | | 17 468.00 |
