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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CB Subscribed and called capital, not paid | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 40 964.00 | | 40 964.00 | 40 964.00 |
CO Grand total (0 to V) | 40 964.00 | | 40 964.00 | 40 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | -1 348.00 | -2 744.00 | | -1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 211.00 | 1 396.00 | | -37 211.00 |
DL TOTAL (I) | 37 817.00 | 75 028.00 | | 37 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DX Trade payables and related accounts | 2 989.00 | 4 679.00 | | 2 989.00 |
DY Tax and social security liabilities | 128.00 | 2 143.00 | | 128.00 |
EC TOTAL (IV) | 3 147.00 | 6 857.00 | | 3 147.00 |
EE Grand total (I to V) | 40 964.00 | 81 886.00 | | 40 964.00 |
EG Accrued income and payables due within one year | 3 147.00 | 6 857.00 | | 3 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 743.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 546.00 | | |
HD Total exceptional income (VII) | | 15 546.00 | | |
HF Exceptional expenses on capital transactions | 32 160.00 | 15 000.00 | | 32 160.00 |
HH Total exceptional expenses (VIII) | 32 160.00 | 15 000.00 | | 32 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 160.00 | 546.00 | | -32 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 983.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 212.00 | 29 587.00 | | 37 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 211.00 | 1 396.00 | | -37 211.00 |
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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 | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 960.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206.00 | 14 206.00 | | 14 206.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148.00 | 3 148.00 | | 3 148.00 |
