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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) | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 852.00 | | 852.00 | 852.00 |
CO Grand total (0 to V) | 874.00 | | 874.00 | 874.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 845.00 | -24 856.00 | | -27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -2 989.00 | | -2 685.00 |
DL TOTAL (I) | -19 530.00 | -16 845.00 | | -19 530.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 898.00 | 17 895.00 | | 17 898.00 |
DX Trade payables and related accounts | 2 060.00 | 2 054.00 | | 2 060.00 |
EC TOTAL (IV) | 20 405.00 | 19 949.00 | | 20 405.00 |
EE Grand total (I to V) | 874.00 | 3 104.00 | | 874.00 |
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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 | | | 2 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686.00 | 2 989.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | -2 989.00 | | -2 685.00 |
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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 | 31.00 | | 1.00 | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 22.00 | |
I4 DECREASES Grand Total | | 10.00 | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 1.00 | 31.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 405.00 | 20 405.00 | | 20 405.00 |
