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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) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 16 268.00 | | 16 268.00 | 16 268.00 |
CO Grand total (0 to V) | 16 298.00 | | 16 298.00 | 16 298.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -75 256.00 | -70 061.00 | | -75 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | -5 195.00 | | -5 121.00 |
DL TOTAL (I) | -72 752.00 | -67 631.00 | | -72 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 027.00 | 84 512.00 | | 87 027.00 |
DX Trade payables and related accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 89 050.00 | 86 566.00 | | 89 050.00 |
EE Grand total (I to V) | 16 298.00 | 18 935.00 | | 16 298.00 |
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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 | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 84.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462.00 | 5 279.00 | | 5 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | -5 195.00 | | -5 121.00 |
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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 | 270.00 | | 30.00 | 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 30.00 | |
I4 DECREASES Grand Total | | 270.00 | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 30.00 | 270.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VI Group and Associates | 87 027.00 | 87 027.00 | | 87 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 050.00 | 89 050.00 | | 89 050.00 |
