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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 206.00 | | 2 206.00 | 2 206.00 |
CO Grand total (0 to V) | 2 206.00 | | 2 206.00 | 2 206.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 234.00 | -133 348.00 | | -82 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 299.00 | 51 114.00 | | 73 299.00 |
DL TOTAL (I) | 1 065.00 | -72 234.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 257.00 | | |
DX Trade payables and related accounts | 1 141.00 | 830.00 | | 1 141.00 |
EC TOTAL (IV) | 1 141.00 | 256 087.00 | | 1 141.00 |
EE Grand total (I to V) | 2 206.00 | 183 853.00 | | 2 206.00 |
EG Accrued income and payables due within one year | 1 141.00 | 256 087.00 | | 1 141.00 |
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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 | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 458.00 | | | 86 458.00 |
HD Total exceptional income (VII) | 86 458.00 | | | 86 458.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 458.00 | | | 76 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 458.00 | 53 231.00 | | 86 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160.00 | 2 117.00 | | 13 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 299.00 | 51 114.00 | | 73 299.00 |
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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 | 181 542.00 | | | 181 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 542.00 | | |
I4 DECREASES Grand Total | | 181 542.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 542.00 | | | 181 542.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | | 1 141.00 |
