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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 147 076.00 | 147 000.00 | 76.00 | 147 076.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 147 108.00 | 147 000.00 | 108.00 | 147 108.00 |
CU Other investments | 147 000.00 | 147 000.00 | | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -183 264.00 | | | -183 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | | | -5 550.00 |
DL TOTAL (I) | -23 814.00 | | | -23 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 23 923.00 | | | 23 923.00 |
EE Grand total (I to V) | 108.00 | | | 108.00 |
EG Accrued income and payables due within one year | 23 923.00 | | | 23 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 216.00 | | | 9 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 5 241.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 207.00 | |
FZ Social Security Contributions | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581.00 | | | 5 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | | | -5 550.00 |
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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 | 147 077.00 | | | 147 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 077.00 | |
I4 DECREASES Grand Total | | | 147 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 077.00 | | | 147 077.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 9 216.00 | 9 216.00 | | 9 216.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 32.00 | 77.00 | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 924.00 | 23 924.00 | | 23 924.00 |
