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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 641 889.00 | | 641 889.00 | 641 889.00 |
CJ TOTAL (II) | 641 889.00 | | 641 889.00 | 641 889.00 |
CO Grand total (0 to V) | 641 904.00 | | 641 904.00 | 641 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 1 000.00 | | 651 000.00 |
DH Retained earnings | -3 128.00 | | | -3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | -3 128.00 | | -14 369.00 |
DL TOTAL (I) | 633 503.00 | -2 128.00 | | 633 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 1 646.00 | | 7 801.00 |
DX Trade payables and related accounts | 600.00 | 1 440.00 | | 600.00 |
EC TOTAL (IV) | 8 401.00 | 3 086.00 | | 8 401.00 |
EE Grand total (I to V) | 641 904.00 | 958.00 | | 641 904.00 |
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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 | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 663 142.00 | | | 663 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 142.00 | | | -13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 750.00 | | | 650 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 119.00 | 3 128.00 | | 665 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | -3 128.00 | | -14 369.00 |
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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 | | | 663 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | 663 142.00 | 15.00 | |
I4 DECREASES Grand Total | | 663 142.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 663 157.00 | |
