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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) | 1 153.00 | 105.00 | 1 048.00 | 1 153.00 |
CF Cash and cash equivalents | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 32 915.00 | | 32 915.00 | 32 915.00 |
CO Grand total (0 to V) | 34 067.00 | 105.00 | 33 962.00 | 34 067.00 |
CU Other investments | 1 153.00 | 105.00 | 1 048.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -37 265.00 | -31 296.00 | | -37 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | -5 968.00 | | -5 980.00 |
DL TOTAL (I) | 31 755.00 | 37 735.00 | | 31 755.00 |
DX Trade payables and related accounts | 2 207.00 | 2 180.00 | | 2 207.00 |
EC TOTAL (IV) | 2 207.00 | 2 180.00 | | 2 207.00 |
EE Grand total (I to V) | 33 962.00 | 39 915.00 | | 33 962.00 |
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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 | | | 5 837.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | 83.00 | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175.00 | 6 051.00 | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 980.00 | -5 968.00 | | -5 980.00 |
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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 | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 1 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 259.00 | | 154.00 | 259.00 |
7C Grand total | 259.00 | | 154.00 | 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 154.00 | |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207.00 | 2 207.00 | | 2 207.00 |
