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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) | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 32 582.00 | | 32 582.00 | 32 582.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 33 262.00 | | 33 262.00 | 33 262.00 |
CO Grand total (0 to V) | 38 261.00 | | 38 261.00 | 38 261.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -10 663.00 | -6 459.00 | | -10 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544.00 | -4 204.00 | | -6 544.00 |
DL TOTAL (I) | -7 308.00 | -763.00 | | -7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 110.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 115.00 | 37 316.00 | | 38 115.00 |
EA Other liabilities | 7 440.00 | 5 392.00 | | 7 440.00 |
EC TOTAL (IV) | 45 569.00 | 42 818.00 | | 45 569.00 |
EE Grand total (I to V) | 38 261.00 | 42 055.00 | | 38 261.00 |
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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 | | | 2 130.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GI Supported loss or transferred profit (IV) | | | 799.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544.00 | 4 204.00 | | 6 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544.00 | -4 204.00 | | -6 544.00 |
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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 | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 4 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VC Group and associates | 32 582.00 | 32 582.00 | | 32 582.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 38 115.00 | 38 115.00 | | 38 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 582.00 | 32 582.00 | | 32 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 569.00 | 45 569.00 | | 45 569.00 |
