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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) | 241.00 | 241.00 | | 241.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 17 169.00 | | 17 169.00 | 17 169.00 |
CO Grand total (0 to V) | 17 410.00 | 241.00 | 17 169.00 | 17 410.00 |
CU Other investments | 241.00 | 241.00 | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -35 202.00 | -33 269.00 | | -35 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 373.00 | -1 932.00 | | -8 373.00 |
DL TOTAL (I) | -13 576.00 | -5 202.00 | | -13 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | 21 206.00 | | 29 783.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 30 746.00 | 22 706.00 | | 30 746.00 |
EE Grand total (I to V) | 17 169.00 | 17 503.00 | | 17 169.00 |
EG Accrued income and payables due within one year | 30 746.00 | 22 706.00 | | 30 746.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 694.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 8 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373.00 | 1 932.00 | | 8 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 373.00 | -1 932.00 | | -8 373.00 |
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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 | 241.00 | | | 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 241.00 | | | 241.00 |
7C Grand total | 241.00 | | | 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 289.00 | 30 289.00 | | 30 289.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 29 783.00 | 29 783.00 | | 29 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 072.00 | 60 072.00 | | 60 072.00 |
