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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 | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 45 142.00 | | 45 142.00 | 45 142.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 46 743.00 | | 46 743.00 | 46 743.00 |
CO Grand total (0 to V) | 46 844.00 | | 46 844.00 | 46 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 050.00 | | | 77 050.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | -26 312.00 | | | -26 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | | | -5 442.00 |
DL TOTAL (I) | 46 515.00 | | | 46 515.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 329.00 | | | 329.00 |
EE Grand total (I to V) | 46 844.00 | | | 46 844.00 |
EG Accrued income and payables due within one year | 329.00 | | | 329.00 |
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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 | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442.00 | | | 5 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 442.00 | | | -5 442.00 |
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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 | 116.00 | | | 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 101.00 | |
I4 DECREASES Grand Total | | 15.00 | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329.00 | 329.00 | | 329.00 |
