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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -184 684.00 | -183 328.00 | | -184 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 959.00 | -1 356.00 | | -8 959.00 |
DL TOTAL (I) | -191 643.00 | -182 684.00 | | -191 643.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 33.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 292.00 | 180 219.00 | | 187 292.00 |
DX Trade payables and related accounts | 4 650.00 | 2 760.00 | | 4 650.00 |
EC TOTAL (IV) | 191 972.00 | 183 012.00 | | 191 972.00 |
EE Grand total (I to V) | 329.00 | 329.00 | | 329.00 |
EG Accrued income and payables due within one year | 191 972.00 | 183 012.00 | | 191 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 33.00 | | 30.00 |
EI Including equity loans | 187 292.00 | | | 187 292.00 |
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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 | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 147.00 | | |
HD Total exceptional income (VII) | | 8 147.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 147.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959.00 | 9 503.00 | | 8 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 959.00 | -1 356.00 | | -8 959.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 848.00 | 49 848.00 | | 49 848.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 137 444.00 | 137 444.00 | | 137 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 972.00 | 191 972.00 | | 191 972.00 |
