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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 7 640.00 | | 7 640.00 | 7 640.00 |
CO Grand total (0 to V) | 7 689.00 | | 7 689.00 | 7 689.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 121.00 | 38 121.00 | | 38 121.00 |
DB Share, merger, contribution premiums, etc. | 18 359.00 | 18 359.00 | | 18 359.00 |
DH Retained earnings | -71 099.00 | -68 049.00 | | -71 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 219.00 | -3 050.00 | | -5 219.00 |
DL TOTAL (I) | -19 838.00 | -14 619.00 | | -19 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 424.00 | 17 095.00 | | 25 424.00 |
DX Trade payables and related accounts | 2 104.00 | 3 304.00 | | 2 104.00 |
EC TOTAL (IV) | 27 527.00 | 20 399.00 | | 27 527.00 |
EE Grand total (I to V) | 7 689.00 | 5 780.00 | | 7 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GH Attributed profit or transferred loss (III) | | | 794.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830.00 | 3 110.00 | | 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049.00 | 6 159.00 | | 6 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 219.00 | -3 050.00 | | -5 219.00 |
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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 | 45.00 | | 15.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 50.00 | |
I4 DECREASES Grand Total | | 10.00 | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 15.00 | 45.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 25 424.00 | 25 424.00 | | 25 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 527.00 | 27 527.00 | | 27 527.00 |
