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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) | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 79 939.00 | | 79 939.00 | 79 939.00 |
CJ TOTAL (II) | 84 958.00 | | 84 958.00 | 84 958.00 |
CO Grand total (0 to V) | 92 938.00 | | 92 938.00 | 92 938.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 439.00 | 5 554.00 | | -9 439.00 |
DL TOTAL (I) | 40 561.00 | 55 554.00 | | 40 561.00 |
DX Trade payables and related accounts | 27 988.00 | 24 558.00 | | 27 988.00 |
DY Tax and social security liabilities | 218.00 | 220.00 | | 218.00 |
EA Other liabilities | 24 171.00 | 17 399.00 | | 24 171.00 |
EC TOTAL (IV) | 52 377.00 | 42 177.00 | | 52 377.00 |
EE Grand total (I to V) | 92 938.00 | 97 732.00 | | 92 938.00 |
EG Accrued income and payables due within one year | | 42 177.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 4 295.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 645.00 | 146 007.00 | | 4 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084.00 | 140 452.00 | | 14 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 439.00 | 5 554.00 | | -9 439.00 |
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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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 7 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 27 988.00 | 27 988.00 | | 27 988.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VI Group and Associates | 24 171.00 | 24 171.00 | | 24 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | 1.00 | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 377.00 | 52 377.00 | | 52 377.00 |
