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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 | 76 710.00 | | 76 710.00 | 76 710.00 |
CJ TOTAL (II) | 76 710.00 | | 76 710.00 | 76 710.00 |
CO Grand total (0 to V) | 76 725.00 | | 76 725.00 | 76 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 68 238.00 | 108 681.00 | | 68 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -1 444.00 | | -1 005.00 |
DL TOTAL (I) | 75 813.00 | 115 818.00 | | 75 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | | 912.00 |
EC TOTAL (IV) | 912.00 | 912.00 | | 912.00 |
EE Grand total (I to V) | 76 725.00 | 116 729.00 | | 76 725.00 |
EG Accrued income and payables due within one year | 912.00 | 912.00 | | 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HB Exceptional income from capital transactions | | 5 273.00 | | |
HD Total exceptional income (VII) | | 5 273.00 | | |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5 586.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006.00 | 7 030.00 | | 1 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -1 444.00 | | -1 005.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912.00 | 912.00 | | 912.00 |
