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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 007.00 | | 2 007.00 | 2 007.00 |
CO Grand total (0 to V) | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 989.00 | -3 989.00 | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 203.00 | -26 670.00 | | -14 203.00 |
DL TOTAL (I) | -42 862.00 | -28 659.00 | | -42 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 142.00 | 44 215.00 | | 33 142.00 |
DX Trade payables and related accounts | 11 788.00 | 10 200.00 | | 11 788.00 |
EC TOTAL (IV) | 44 930.00 | 54 781.00 | | 44 930.00 |
EE Grand total (I to V) | 2 068.00 | 26 122.00 | | 2 068.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1.00 | |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 13 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 918.00 | |
GG - OPERATING RESULT (I - II) | | | -13 918.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203.00 | 26 681.00 | | 14 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 203.00 | -26 670.00 | | -14 203.00 |
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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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 11 788.00 | 11 788.00 | | 11 788.00 |
VI Group and Associates | 33 142.00 | 33 142.00 | | 33 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 930.00 | 44 930.00 | | 44 930.00 |
