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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 155.00 | | 1 155.00 | 1 155.00 |
CO Grand total (0 to V) | 1 166.00 | | 1 166.00 | 1 166.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 | -70 265.00 | -65 009.00 | | -70 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 569.00 | -5 256.00 | | -6 569.00 |
DL TOTAL (I) | -75 834.00 | -69 265.00 | | -75 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 500.00 | 70 500.00 | | 75 500.00 |
DX Trade payables and related accounts | 1 500.00 | 1 452.00 | | 1 500.00 |
EC TOTAL (IV) | 77 000.00 | 71 952.00 | | 77 000.00 |
EE Grand total (I to V) | 1 166.00 | 2 687.00 | | 1 166.00 |
EG Accrued income and payables due within one year | 77 000.00 | 71 952.00 | | 77 000.00 |
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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 | | | 6 486.00 | |
FZ Social Security Contributions | | | 272.00 | |
GF Total Operating Expenses (II) | | | 6 758.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GH Attributed profit or transferred loss (III) | | | 189.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 272.00 | 1 202.00 | | 272.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768.00 | 5 256.00 | | 6 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 569.00 | -5 256.00 | | -6 569.00 |
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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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11.00 | |
I4 DECREASES Grand Total | | 50.00 | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 75 500.00 | 75 500.00 | | 75 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 000.00 | 77 000.00 | | 77 000.00 |
