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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 184 782.00 | 89 981.00 | 94 801.00 | 184 782.00 |
BJ TOTAL (I) | 184 782.00 | 89 981.00 | 94 801.00 | 184 782.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 7 269.00 | | 7 269.00 | 7 269.00 |
CO Grand total (0 to V) | 192 051.00 | 89 981.00 | 102 070.00 | 192 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 700.00 | 201 700.00 | | 201 700.00 |
DH Retained earnings | -100 684.00 | -98 665.00 | | -100 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | -2 019.00 | | -2 003.00 |
DL TOTAL (I) | 99 012.00 | 101 016.00 | | 99 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 2 565.00 | 1 867.00 | | 2 565.00 |
EC TOTAL (IV) | 3 058.00 | 2 359.00 | | 3 058.00 |
EE Grand total (I to V) | 102 070.00 | 103 375.00 | | 102 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 10.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 2 029.00 | | 2 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | -2 019.00 | | -2 003.00 |
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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 | 184 782.00 | | | 184 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 782.00 | |
I4 DECREASES Grand Total | | | 184 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 782.00 | | | 184 782.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058.00 | 3 058.00 | | 3 058.00 |
