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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 044.00 | | 14 044.00 | 14 044.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 18 427.00 | | 18 427.00 | 18 427.00 |
CO Grand total (0 to V) | 38 675.00 | | 38 675.00 | 38 675.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 473.00 | 30 021.00 | | 25 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | -4 549.00 | | -6 083.00 |
DL TOTAL (I) | 28 190.00 | 34 273.00 | | 28 190.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 8 024.00 | | 8 024.00 |
DX Trade payables and related accounts | 2 118.00 | 5 909.00 | | 2 118.00 |
DY Tax and social security liabilities | 286.00 | 387.00 | | 286.00 |
EC TOTAL (IV) | 10 485.00 | 14 375.00 | | 10 485.00 |
EE Grand total (I to V) | 38 675.00 | 48 648.00 | | 38 675.00 |
EG Accrued income and payables due within one year | 10 485.00 | 14 375.00 | | 10 485.00 |
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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 | | | 5 465.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GF Total Operating Expenses (II) | | | 6 248.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 475.00 | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248.00 | 5 024.00 | | 6 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083.00 | -4 549.00 | | -6 083.00 |
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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 | 20 248.00 | | | 20 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 248.00 | |
I4 DECREASES Grand Total | | | 20 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 248.00 | | | 20 248.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485.00 | 10 485.00 | | 10 485.00 |
