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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) | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 54 874.00 | | 54 874.00 | 54 874.00 |
CJ TOTAL (II) | 123 055.00 | | 123 055.00 | 123 055.00 |
CO Grand total (0 to V) | 128 716.00 | | 128 716.00 | 128 716.00 |
CU Other investments | 5 661.00 | | 5 661.00 | 5 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 271.00 | -617.00 | | -7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059.00 | -6 654.00 | | -5 059.00 |
DL TOTAL (I) | -4 830.00 | 229.00 | | -4 830.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
EC TOTAL (IV) | 133 546.00 | 4 855.00 | | 133 546.00 |
EE Grand total (I to V) | 128 716.00 | 5 084.00 | | 128 716.00 |
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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 | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 176.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | 6 830.00 | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -6 654.00 | | -5 059.00 |
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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 | 3 663.00 | | 1 996.00 | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661.00 | |
I4 DECREASES Grand Total | | | 5 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663.00 | | 1 998.00 | 3 663.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VC Group and associates | 66 613.00 | | | 66 613.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 131 624.00 | 131 624.00 | | 131 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 181.00 | 68 181.00 | | 68 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 546.00 | 133 546.00 | | 133 546.00 |
