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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 007.00 | | 1 007.00 | 1 007.00 |
CO Grand total (0 to V) | 11 183.00 | | 11 183.00 | 11 183.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 408.00 | -10 466.00 | | -14 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | -3 942.00 | | -4 079.00 |
DL TOTAL (I) | -18 387.00 | -14 308.00 | | -18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 662.00 | 21 350.00 | | 26 662.00 |
DX Trade payables and related accounts | 780.00 | 2 056.00 | | 780.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 2 052.00 | 2 052.00 | | 2 052.00 |
EC TOTAL (IV) | 29 570.00 | 25 534.00 | | 29 570.00 |
EE Grand total (I to V) | 11 183.00 | 11 225.00 | | 11 183.00 |
EG Accrued income and payables due within one year | 3 620.00 | 2 134.00 | | 3 620.00 |
EI Including equity loans | 26 662.00 | | | 26 662.00 |
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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 | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | 3 942.00 | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | -3 942.00 | | -4 079.00 |
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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 | 10 176.00 | | | 10 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | | 10 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 353.00 | 176.00 | 529.00 |
