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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) | 238.00 | 76.00 | 162.00 | 238.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 1 087.00 | 76.00 | 1 011.00 | 1 087.00 |
CU Other investments | 238.00 | 76.00 | 162.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -74 041.00 | -74 890.00 | | -74 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | 849.00 | | -3 902.00 |
DL TOTAL (I) | -40 943.00 | -37 041.00 | | -40 943.00 |
DX Trade payables and related accounts | 1 522.00 | 1 495.00 | | 1 522.00 |
EC TOTAL (IV) | 41 955.00 | 40 377.00 | | 41 955.00 |
EE Grand total (I to V) | 1 011.00 | 3 335.00 | | 1 011.00 |
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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 | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 480.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 4 920.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903.00 | 4 551.00 | | 3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | 849.00 | | -3 902.00 |
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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 | | | 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 238.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76.00 | | |
7C Grand total | | 76.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76.00 | | |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 40 353.00 | 40 358.00 | | 40 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 955.00 | 41 955.00 | | 41 955.00 |
