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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) | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 467.00 | | 67 467.00 | 67 467.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 67 543.00 | | 67 543.00 | 67 543.00 |
CO Grand total (0 to V) | 150 043.00 | | 150 043.00 | 150 043.00 |
CU Other investments | 82 500.00 | | 82 500.00 | 82 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 746.00 | | | 131 746.00 |
DH Retained earnings | | -1 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | 134 928.00 | | -8 902.00 |
DL TOTAL (I) | 144 844.00 | 153 746.00 | | 144 844.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 63.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 2 167.00 | 1 680.00 | | 2 167.00 |
EA Other liabilities | 2 962.00 | 1 055.00 | | 2 962.00 |
EC TOTAL (IV) | 5 199.00 | 10 798.00 | | 5 199.00 |
EE Grand total (I to V) | 150 043.00 | 164 543.00 | | 150 043.00 |
EG Accrued income and payables due within one year | 5 199.00 | 10 798.00 | | 5 199.00 |
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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 | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
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) | | | -7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 1 663.00 | 247 500.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 247 500.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -47 500.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 407 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902.00 | 272 072.00 | | 8 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | 134 928.00 | | -8 902.00 |
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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 | 82 500.00 | | | 82 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 82 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199.00 | 5 199.00 | | 5 199.00 |
