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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) | 983.00 | 71.00 | 911.00 | 983.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 44 152.00 | | 44 152.00 | 44 152.00 |
CJ TOTAL (II) | 44 292.00 | | 44 292.00 | 44 292.00 |
CO Grand total (0 to V) | 45 274.00 | 71.00 | 45 203.00 | 45 274.00 |
CU Other investments | 983.00 | 71.00 | 911.00 | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 75 000.00 | | 60 000.00 |
DH Retained earnings | -11 392.00 | -49 929.00 | | -11 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | -6 464.00 | | -5 887.00 |
DL TOTAL (I) | 42 720.00 | 18 608.00 | | 42 720.00 |
DX Trade payables and related accounts | 2 483.00 | 2 213.00 | | 2 483.00 |
EC TOTAL (IV) | 2 483.00 | 2 213.00 | | 2 483.00 |
EE Grand total (I to V) | 45 203.00 | 20 821.00 | | 45 203.00 |
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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 | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | 30.00 | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109.00 | 6 494.00 | | 6 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 887.00 | -6 464.00 | | -5 887.00 |
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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 | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 983.00 | |
I4 DECREASES Grand Total | | 155.00 | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117.00 | | 45.00 | 117.00 |
7C Grand total | 117.00 | | 45.00 | 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483.00 | 2 483.00 | | 2 483.00 |
