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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 023.00 | | 7 023.00 | 7 023.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 7 020.00 | | 7 020.00 | 7 020.00 |
CO Grand total (0 to V) | 14 042.00 | | 14 042.00 | 14 042.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 939.00 | | | -30 939.00 |
DL TOTAL (I) | -20 939.00 | | | -20 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 3 886.00 | | | 3 886.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 34 981.00 | | | 34 981.00 |
EE Grand total (I to V) | 14 042.00 | | | 14 042.00 |
EG Accrued income and payables due within one year | 34 981.00 | | | 34 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 29 335.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 30 894.00 | |
GG - OPERATING RESULT (I - II) | | | -30 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 939.00 | | | 30 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 939.00 | | | -30 939.00 |
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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 | | | 7 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 7 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 053.00 | |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 981.00 | 34 981.00 | | 34 981.00 |
