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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 67 091.00 | | 67 091.00 | 67 091.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 67 275.00 | | 67 275.00 | 67 275.00 |
CO Grand total (0 to V) | 67 435.00 | | 67 435.00 | 67 435.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 483.00 | 35 033.00 | | 16 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 390.00 | -18 550.00 | | -15 390.00 |
DL TOTAL (I) | 56 093.00 | 71 483.00 | | 56 093.00 |
DX Trade payables and related accounts | 11 342.00 | 14 605.00 | | 11 342.00 |
EC TOTAL (IV) | 11 342.00 | 14 605.00 | | 11 342.00 |
EE Grand total (I to V) | 67 435.00 | 86 088.00 | | 67 435.00 |
EG Accrued income and payables due within one year | 11 342.00 | 14 605.00 | | 11 342.00 |
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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 | | | 14 077.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 15 390.00 | |
GG - OPERATING RESULT (I - II) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 390.00 | 18 550.00 | | 15 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 390.00 | -18 550.00 | | -15 390.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342.00 | 11 342.00 | | 11 342.00 |
