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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 90.00 | | 90.00 | 90.00 |
CU Other investments | | | | |
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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 | -30 337.00 | -21 991.00 | | -30 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -8 346.00 | | -10 618.00 |
DL TOTAL (I) | -39 955.00 | -29 337.00 | | -39 955.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999.00 | 31 888.00 | | 39 999.00 |
DX Trade payables and related accounts | | 4 712.00 | | |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 40 045.00 | 36 651.00 | | 40 045.00 |
EE Grand total (I to V) | 90.00 | 7 314.00 | | 90.00 |
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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 | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 2 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 2 000.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | -2 000.00 | | -5 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618.00 | 8 346.00 | | 10 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | -8 346.00 | | -10 618.00 |
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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 | 4 980.00 | | | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | | |
I4 DECREASES Grand Total | | 4 980.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 39 999.00 | 39 999.00 | | 39 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 045.00 | 40 045.00 | | 40 045.00 |
