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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 | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 8 309.00 | | 8 309.00 | 8 309.00 |
CO Grand total (0 to V) | 8 326.00 | | 8 326.00 | 8 326.00 |
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 | 14 602.00 | 14 602.00 | | 14 602.00 |
DB Share, merger, contribution premiums, etc. | 398.00 | 398.00 | | 398.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -6 496.00 | -82.00 | | -6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | -6 413.00 | | -6 274.00 |
DL TOTAL (I) | 3 472.00 | 9 747.00 | | 3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 4 853.00 | | | 4 853.00 |
EE Grand total (I to V) | 8 326.00 | 9 747.00 | | 8 326.00 |
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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 | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 66.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288.00 | 6 480.00 | | 6 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | -6 414.00 | | -6 274.00 |
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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 | 17.00 | | | 17.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 17.00 | |
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 |
VB VAT | 7 372.00 | | | 7 372.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853.00 | 4 853.00 | | 4 853.00 |
