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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 | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 61 597.00 | | 61 597.00 | 61 597.00 |
CJ TOTAL (II) | 113 736.00 | | 113 736.00 | 113 736.00 |
CO Grand total (0 to V) | 114 038.00 | | 114 038.00 | 114 038.00 |
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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 |
DH Retained earnings | 105 589.00 | 110 743.00 | | 105 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | -5 154.00 | | -2 667.00 |
DL TOTAL (I) | 111 721.00 | 114 389.00 | | 111 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
EC TOTAL (IV) | 2 316.00 | 2 316.00 | | 2 316.00 |
EE Grand total (I to V) | 114 038.00 | 116 705.00 | | 114 038.00 |
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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 | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 383.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716.00 | 1.00 | | 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | 5 155.00 | | 3 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667.00 | -5 154.00 | | -2 667.00 |
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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 | 302.00 | | | 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316.00 | 2 316.00 | | 2 316.00 |
