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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) | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 4 960.00 | | 4 960.00 | 4 960.00 |
CO Grand total (0 to V) | 4 976.00 | | 4 976.00 | 4 976.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 68 013.00 | 68 013.00 | | 68 013.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | -98 768.00 | -90 422.00 | | -98 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 173.00 | -8 346.00 | | -8 173.00 |
DL TOTAL (I) | 4 962.00 | 13 135.00 | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 14.00 | 14.00 | | 14.00 |
EE Grand total (I to V) | 4 976.00 | 13 149.00 | | 4 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 12 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 946.00 | 3 654.00 | | 3 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118.00 | 12 000.00 | | 12 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 173.00 | -8 346.00 | | -8 173.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | 1.00 | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
