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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CJ TOTAL (II) | 28 449.00 | | 28 449.00 | 28 449.00 |
CO Grand total (0 to V) | 28 450.00 | | 28 450.00 | 28 450.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 049.00 | 5 049.00 | | 5 049.00 |
DH Retained earnings | 17 478.00 | 19 541.00 | | 17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 469.00 | -2 062.00 | | -8 469.00 |
DL TOTAL (I) | 22 309.00 | 30 778.00 | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 6 140.00 | 6 120.00 | | 6 140.00 |
EC TOTAL (IV) | 6 141.00 | 6 121.00 | | 6 141.00 |
EE Grand total (I to V) | 28 450.00 | 36 899.00 | | 28 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 5 158.00 | | |
HH Total exceptional expenses (VIII) | | 5 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469.00 | 13 861.00 | | 8 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 469.00 | -2 062.00 | | -8 469.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141.00 | 6 141.00 | | 6 141.00 |
