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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) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 10 572.00 | | 10 572.00 | 10 572.00 |
CO Grand total (0 to V) | 13 872.00 | | 13 872.00 | 13 872.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 | -9 469.00 | -4 148.00 | | -9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926.00 | -5 321.00 | | -4 926.00 |
DL TOTAL (I) | -13 395.00 | -8 469.00 | | -13 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 110.00 | 22 971.00 | | 23 110.00 |
DX Trade payables and related accounts | 4 157.00 | 2 104.00 | | 4 157.00 |
EC TOTAL (IV) | 27 267.00 | 25 239.00 | | 27 267.00 |
EE Grand total (I to V) | 13 872.00 | 16 770.00 | | 13 872.00 |
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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 | | | 1 969.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GI Supported loss or transferred profit (IV) | | | 2 789.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 82.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 5 403.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926.00 | -5 321.00 | | -4 926.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 23 110.00 | 23 110.00 | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 267.00 | 27 267.00 | | 27 267.00 |
