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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) | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 5 307.00 | | 5 307.00 | 5 307.00 |
CO Grand total (0 to V) | 9 282.00 | | 9 282.00 | 9 282.00 |
CU Other investments | 3 975.00 | | 3 975.00 | 3 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976.00 | 3 976.00 | | 3 976.00 |
DH Retained earnings | -10 120.00 | -11 985.00 | | -10 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 1 864.00 | | -1 468.00 |
DL TOTAL (I) | -7 613.00 | -6 144.00 | | -7 613.00 |
DX Trade payables and related accounts | 16 731.00 | 15 531.00 | | 16 731.00 |
DY Tax and social security liabilities | 163.00 | 162.00 | | 163.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 16 895.00 | 15 694.00 | | 16 895.00 |
EE Grand total (I to V) | 9 282.00 | 9 550.00 | | 9 282.00 |
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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 | | | 1 305.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468.00 | -1 662.00 | | 1 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 1 864.00 | | -1 468.00 |
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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 | 3 975.00 | | | 3 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 3 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 16 731.00 | 16 731.00 | | 16 731.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895.00 | 16 895.00 | | 16 895.00 |
