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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) | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 1 118.00 | | 1 118.00 | 1 118.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 845.00 | -48 090.00 | | -61 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | -13 756.00 | | -2 103.00 |
DL TOTAL (I) | -62 949.00 | -60 846.00 | | -62 949.00 |
DX Trade payables and related accounts | 2 014.00 | 1 800.00 | | 2 014.00 |
EA Other liabilities | 62 052.00 | 59 808.00 | | 62 052.00 |
EC TOTAL (IV) | 64 067.00 | 61 608.00 | | 64 067.00 |
EE Grand total (I to V) | 1 118.00 | 762.00 | | 1 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103.00 | 13 756.00 | | 2 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | -13 755.00 | | -2 103.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 62 052.00 | 62 052.00 | | 62 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 067.00 | 64 067.00 | | 64 067.00 |
