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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) | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 659.00 | | 5 659.00 | 5 659.00 |
CO Grand total (0 to V) | 5 704.00 | | 5 704.00 | 5 704.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | -5 231.00 | -5 291.00 | | -5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 826.00 | -28 498.00 | | -16 826.00 |
DL TOTAL (I) | -48 615.00 | -31 789.00 | | -48 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 080.00 | 65 584.00 | | 38 080.00 |
DX Trade payables and related accounts | 16 240.00 | 13 300.00 | | 16 240.00 |
EC TOTAL (IV) | 54 320.00 | 78 884.00 | | 54 320.00 |
EE Grand total (I to V) | 5 704.00 | 47 095.00 | | 5 704.00 |
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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 | | | 16 541.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 541.00 | |
GG - OPERATING RESULT (I - II) | | | -16 541.00 | |
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) | | | -16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 4 696.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 696.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 826.00 | 33 194.00 | | 16 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 826.00 | -28 498.00 | | -16 826.00 |
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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 | 46.00 | | | 46.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
IN DECREASES Start-up, development, or research expenses | 81.00 | | | 81.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
VC Group and associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 38 080.00 | 38 080.00 | | 38 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 320.00 | 54 320.00 | | 54 320.00 |
