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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) | 18.00 | 1.00 | 17.00 | 18.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 208 620.00 | | 208 620.00 | 208 620.00 |
CJ TOTAL (II) | 217 875.00 | | 217 875.00 | 217 875.00 |
CO Grand total (0 to V) | 217 893.00 | 1.00 | 217 892.00 | 217 893.00 |
CU Other investments | 18.00 | 1.00 | 17.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 34 385.00 | 56 000.00 | | 34 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 194.00 | -21 615.00 | | -25 194.00 |
DL TOTAL (I) | 176 941.00 | 202 135.00 | | 176 941.00 |
DX Trade payables and related accounts | 40 951.00 | 17 999.00 | | 40 951.00 |
EC TOTAL (IV) | 40 951.00 | 17 999.00 | | 40 951.00 |
EE Grand total (I to V) | 217 892.00 | 220 133.00 | | 217 892.00 |
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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 | | | 24 589.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 196.00 | |
GG - OPERATING RESULT (I - II) | | | -25 196.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 196.00 | 21 615.00 | | 25 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 194.00 | -21 615.00 | | -25 194.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 18.00 | |
I4 DECREASES Grand Total | | 2.00 | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3.00 | | 2.00 | 3.00 |
7C Grand total | 3.00 | | 2.00 | 3.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2.00 | |
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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 951.00 | 40 951.00 | | 40 951.00 |
