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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 878.00 | | 12 878.00 | 12 878.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 41 108.00 | | 41 108.00 | 41 108.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 47 799.00 | | 47 799.00 | 47 799.00 |
CO Grand total (0 to V) | 60 677.00 | | 60 677.00 | 60 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 745.00 | | | -24 745.00 |
DL TOTAL (I) | 55 255.00 | | | 55 255.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 5 422.00 | | | 5 422.00 |
EE Grand total (I to V) | 60 677.00 | | | 60 677.00 |
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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 | | | 24 704.00 | |
GF Total Operating Expenses (II) | | | 24 705.00 | |
GG - OPERATING RESULT (I - II) | | | -24 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 745.00 | | | 24 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 745.00 | | | -24 745.00 |
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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 | | | 12 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491.00 | 6 691.00 | 2 800.00 | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422.00 | 5 422.00 | | 5 422.00 |
