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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 7 756.00 | | 7 756.00 | 7 756.00 |
CO Grand total (0 to V) | 7 756.00 | | 7 756.00 | 7 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 761.00 | -39 735.00 | | -65 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 777.00 | -26 026.00 | | -8 777.00 |
DL TOTAL (I) | -73 539.00 | -64 761.00 | | -73 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 264.00 | 186 699.00 | | 78 264.00 |
DX Trade payables and related accounts | 2 952.00 | 6 643.00 | | 2 952.00 |
DY Tax and social security liabilities | 78.00 | 77.00 | | 78.00 |
EC TOTAL (IV) | 81 295.00 | 193 420.00 | | 81 295.00 |
EE Grand total (I to V) | 7 756.00 | 128 659.00 | | 7 756.00 |
EG Accrued income and payables due within one year | 81 295.00 | 11 109.00 | | 81 295.00 |
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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 | | | 7 106.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GT Net expenses on sales of marketable securities | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 229.00 | | |
HD Total exceptional income (VII) | | 127 229.00 | | |
HF Exceptional expenses on capital transactions | | 135 552.00 | | |
HH Total exceptional expenses (VIII) | | 135 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 127 229.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777.00 | 153 255.00 | | 8 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 777.00 | -26 026.00 | | -8 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 265.00 | 78 265.00 | | 78 265.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 295.00 | 81 295.00 | | 81 295.00 |
