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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 | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 15 059.00 | | 15 059.00 | 15 059.00 |
CO Grand total (0 to V) | 15 305.00 | | 15 305.00 | 15 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 037.00 | -5 862.00 | | -8 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072.00 | -2 175.00 | | -2 072.00 |
DL TOTAL (I) | -110.00 | 1 963.00 | | -110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | 9 137.00 | | 13 137.00 |
DX Trade payables and related accounts | 2 278.00 | 2 550.00 | | 2 278.00 |
EC TOTAL (IV) | 15 415.00 | 11 686.00 | | 15 415.00 |
EE Grand total (I to V) | 15 305.00 | 13 649.00 | | 15 305.00 |
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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 | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 2 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182.00 | 2 175.00 | | 2 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072.00 | -2 175.00 | | -2 072.00 |
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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 | 246.00 | | | 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 415.00 | 15 415.00 | | 15 415.00 |
