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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) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 153.00 | | 2 153.00 | 2 153.00 |
CO Grand total (0 to V) | 2 155.00 | | 2 155.00 | 2 155.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 531.00 | -22 709.00 | | -25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | -2 822.00 | | -2 269.00 |
DL TOTAL (I) | -20 300.00 | -18 031.00 | | -20 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 321.00 | 16 200.00 | | 22 321.00 |
DX Trade payables and related accounts | 134.00 | 1 920.00 | | 134.00 |
EC TOTAL (IV) | 22 455.00 | 18 880.00 | | 22 455.00 |
EE Grand total (I to V) | 2 155.00 | 849.00 | | 2 155.00 |
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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 | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | 10.00 | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851.00 | 2 832.00 | | 2 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | -2 822.00 | | -2 269.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 22 321.00 | 22 321.00 | | 22 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 455.00 | 22 455.00 | | 22 455.00 |
