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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) | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 32 242.00 | | 32 242.00 | 32 242.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 34 395.00 | | 34 395.00 | 34 395.00 |
CO Grand total (0 to V) | 39 645.00 | | 39 645.00 | 39 645.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | -10 976.00 | -7 831.00 | | -10 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -3 145.00 | | -3 159.00 |
DL TOTAL (I) | -4 135.00 | -976.00 | | -4 135.00 |
DX Trade payables and related accounts | 1 287.00 | 1 560.00 | | 1 287.00 |
DY Tax and social security liabilities | 43.00 | 213.00 | | 43.00 |
EA Other liabilities | 42 450.00 | 42 450.00 | | 42 450.00 |
EC TOTAL (IV) | 43 780.00 | 44 223.00 | | 43 780.00 |
EE Grand total (I to V) | 39 645.00 | 43 247.00 | | 39 645.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160.00 | 3 147.00 | | 3 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -3 145.00 | | -3 159.00 |
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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 | 5 250.00 | | | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 5 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 42 450.00 | 42 450.00 | | 42 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 780.00 | 43 780.00 | | 43 780.00 |
