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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 83 073.00 | | 83 073.00 | 83 073.00 |
CJ TOTAL (II) | 83 075.00 | | 83 075.00 | 83 075.00 |
CO Grand total (0 to V) | 83 075.00 | | 83 075.00 | 83 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 839.00 | -40 724.00 | | -2 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 746.00 | 37 885.00 | | -35 746.00 |
DK Regulated provisions | | 7 174.00 | | |
DL TOTAL (I) | -28 585.00 | 14 335.00 | | -28 585.00 |
DX Trade payables and related accounts | 2 038.00 | 2 202.00 | | 2 038.00 |
EA Other liabilities | 109 623.00 | 108 244.00 | | 109 623.00 |
EC TOTAL (IV) | 111 660.00 | 110 445.00 | | 111 660.00 |
EE Grand total (I to V) | 83 075.00 | 124 780.00 | | 83 075.00 |
EG Accrued income and payables due within one year | 111 660.00 | 110 445.00 | | 111 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 786.00 | |
GG - OPERATING RESULT (I - II) | | | -12 786.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 7 174.00 | | | 7 174.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | | 52 112.00 | | |
HF Exceptional expenses on capital transactions | 28 392.00 | | | 28 392.00 |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 28 392.00 | 52 782.00 | | 28 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 216.00 | -52 782.00 | | -21 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176.00 | 140 000.00 | | 7 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 922.00 | 102 115.00 | | 42 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 746.00 | 37 885.00 | | -35 746.00 |
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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 | 125.00 | | | 125.00 |
I4 DECREASES Grand Total | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125.00 | | | 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 11.00 | 96.00 | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 11.00 | 96.00 | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112.00 | 112.00 | | 112.00 |
