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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) | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 10 274.00 | | 10 274.00 | 10 274.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 774.00 | 30 724.00 | | 16 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 613.00 | -13 950.00 | | -9 613.00 |
DL TOTAL (I) | 8 261.00 | 17 874.00 | | 8 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 2 013.00 | | | 2 013.00 |
EE Grand total (I to V) | 10 274.00 | 17 874.00 | | 10 274.00 |
EG Accrued income and payables due within one year | 2 013.00 | | | 2 013.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 141.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 9 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 14.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614.00 | 13 963.00 | | 9 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 613.00 | -13 950.00 | | -9 613.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013.00 | 2 013.00 | | 2 013.00 |
