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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) | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 4 501.00 | | 4 501.00 | 4 501.00 |
CO Grand total (0 to V) | 5 096.00 | | 5 096.00 | 5 096.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -43 527.00 | -40 211.00 | | -43 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | -3 315.00 | | -1 386.00 |
DL TOTAL (I) | -37 291.00 | -35 904.00 | | -37 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 31 434.00 | | 41 534.00 |
DX Trade payables and related accounts | 853.00 | 1 382.00 | | 853.00 |
DY Tax and social security liabilities | | 3 736.00 | | |
EC TOTAL (IV) | 42 387.00 | 36 553.00 | | 42 387.00 |
EE Grand total (I to V) | 5 096.00 | 648.00 | | 5 096.00 |
EG Accrued income and payables due within one year | 42 387.00 | 36 553.00 | | 42 387.00 |
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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 | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 025.00 | | |
HD Total exceptional income (VII) | | 4 025.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 900.00 | | |
HK Income tax | | 3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903.00 | 4 025.00 | | 1 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290.00 | 7 340.00 | | 3 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | -3 315.00 | | -1 386.00 |
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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 | 594.00 | | 1 903.00 | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 903.00 | 594.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 1 903.00 | 594.00 |
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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 | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 41 534.00 | 41 534.00 | | 41 534.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 387.00 | 42 387.00 | | 42 387.00 |
