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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 38 135.00 | | 38 135.00 | 38 135.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 46 549.00 | | 46 549.00 | 46 549.00 |
CO Grand total (0 to V) | 46 567.00 | | 46 567.00 | 46 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 62 954.00 | | |
DG Other reserves | | 599 561.00 | | |
DH Retained earnings | 39 145.00 | -405 300.00 | | 39 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | -5 019.00 | | -4 057.00 |
DL TOTAL (I) | 43 888.00 | 260 997.00 | | 43 888.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 1 345.00 | 3 021.00 | | 1 345.00 |
EC TOTAL (IV) | 2 679.00 | 3 021.00 | | 2 679.00 |
EE Grand total (I to V) | 46 567.00 | 264 018.00 | | 46 567.00 |
EG Accrued income and payables due within one year | 2 679.00 | 2 151.00 | | 2 679.00 |
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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 | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281.00 | | | 1 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 5 019.00 | | 5 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | -5 019.00 | | -4 057.00 |
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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 | 18.00 | | | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VC Group and associates | 38 135.00 | 38 135.00 | | 38 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 773.00 | 38 755.00 | 18.00 | 38 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679.00 | 2 679.00 | | 2 679.00 |
