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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) | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 2 319.00 | | 2 319.00 | 2 319.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -362 579.00 | -358 106.00 | | -362 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | -4 472.00 | | -610.00 |
DL TOTAL (I) | -363 089.00 | -362 479.00 | | -363 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 225.00 | 361 425.00 | | 361 225.00 |
DX Trade payables and related accounts | 3 817.00 | 3 337.00 | | 3 817.00 |
DY Tax and social security liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 365 408.00 | 365 128.00 | | 365 408.00 |
EE Grand total (I to V) | 2 319.00 | 2 649.00 | | 2 319.00 |
EG Accrued income and payables due within one year | 365 408.00 | 365 128.00 | | 365 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 580.00 | |
GF Total Operating Expenses (II) | | | 580.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 636.00 | | |
HB Exceptional income from capital transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 12 888.00 | | |
HF Exceptional expenses on capital transactions | | 16 250.00 | | |
HH Total exceptional expenses (VIII) | | 16 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 888.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610.00 | 17 360.00 | | 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | -4 472.00 | | -610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 361 225.00 | 361 225.00 | | 361 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 408.00 | 365 408.00 | | 365 408.00 |
