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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) | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 133 503.00 | | 133 503.00 | 133 503.00 |
CJ TOTAL (II) | 133 504.00 | | 133 504.00 | 133 504.00 |
CO Grand total (0 to V) | 142 463.00 | | 142 463.00 | 142 463.00 |
CU Other investments | 8 959.00 | | 8 959.00 | 8 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -55 079.00 | -50 692.00 | | -55 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 250.00 | -4 387.00 | | -9 250.00 |
DL TOTAL (I) | 135 670.00 | 144 921.00 | | 135 670.00 |
DX Trade payables and related accounts | 6 793.00 | 2 955.00 | | 6 793.00 |
EC TOTAL (IV) | 6 793.00 | 2 955.00 | | 6 793.00 |
EE Grand total (I to V) | 142 463.00 | 147 876.00 | | 142 463.00 |
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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 | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 714.00 | |
GG - OPERATING RESULT (I - II) | | | -9 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | 500.00 | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747.00 | 4 887.00 | | 9 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 250.00 | -4 387.00 | | -9 250.00 |
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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 | 8 959.00 | | | 8 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | | 8 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | | 8 959.00 |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793.00 | 6 793.00 | | 6 793.00 |
