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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 2 248.00 | | 2 248.00 | 2 248.00 |
CO Grand total (0 to V) | 2 258.00 | | 2 258.00 | 2 258.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -79 769.00 | -76 116.00 | | -79 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | -3 653.00 | | -4 645.00 |
DL TOTAL (I) | -76 914.00 | -72 269.00 | | -76 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 252.00 | 70 210.00 | | 77 252.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 79 172.00 | 73 126.00 | | 79 172.00 |
EE Grand total (I to V) | 2 258.00 | 857.00 | | 2 258.00 |
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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 | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 2 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1 593.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645.00 | 3 654.00 | | 4 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 645.00 | -3 653.00 | | -4 645.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 77 252.00 | 77 252.00 | | 77 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 172.00 | 79 172.00 | | 79 172.00 |
