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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 830.00 | |
BJ TOTAL (I) | | | 9 830.00 | |
BZ Other receivables | | | 249.00 | |
CF Cash and cash equivalents | | | 2 589.00 | |
CJ TOTAL (II) | | | 2 838.00 | |
CO Grand total (0 to V) | | | 12 668.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 794.00 | 6 636.00 | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -3 842.00 | | -2 029.00 |
DL TOTAL (I) | 1 865.00 | 3 894.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 4 714.00 | | 6 762.00 |
DX Trade payables and related accounts | 1 110.00 | 1 030.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 932.00 | 2 932.00 | | 2 932.00 |
EC TOTAL (IV) | 10 803.00 | 8 676.00 | | 10 803.00 |
EE Grand total (I to V) | 12 668.00 | 12 570.00 | | 12 668.00 |
EG Accrued income and payables due within one year | 10 803.00 | | | 10 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | 3 842.00 | | 2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -3 842.00 | | -2 029.00 |
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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 | 4 830.00 | | | 4 830.00 |
I4 DECREASES Grand Total | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
8L Deferred income | | 8.00 | | |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803.00 | 10 803.00 | | 10 803.00 |
