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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 | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 29 643.00 | | 29 643.00 | 29 643.00 |
CO Grand total (0 to V) | 31 094.00 | | 31 094.00 | 31 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | | | 20 138.00 |
DX Trade payables and related accounts | 7 897.00 | | | 7 897.00 |
EC TOTAL (IV) | 28 094.00 | | | 28 094.00 |
EE Grand total (I to V) | 31 094.00 | | | 31 094.00 |
EG Accrued income and payables due within one year | 7 956.00 | | | 7 956.00 |
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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 | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 4 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 862.00 | | | 4 862.00 |
HD Total exceptional income (VII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862.00 | | | 4 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862.00 | | | 4 862.00 |
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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 | | | 1 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 138.00 | | 20 138.00 | 20 138.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661.00 | 5 563.00 | 98.00 | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 094.00 | 7 956.00 | 20 138.00 | 28 094.00 |
