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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 | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 329.00 | | 37 329.00 | 37 329.00 |
CO Grand total (0 to V) | 58 579.00 | | 58 579.00 | 58 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 449.00 | -134 273.00 | | 38 449.00 |
DL TOTAL (I) | 39 449.00 | -133 273.00 | | 39 449.00 |
DX Trade payables and related accounts | 3 472.00 | 86 537.00 | | 3 472.00 |
EA Other liabilities | 15 658.00 | 83 271.00 | | 15 658.00 |
EC TOTAL (IV) | 19 130.00 | 169 807.00 | | 19 130.00 |
EE Grand total (I to V) | 58 579.00 | 36 535.00 | | 58 579.00 |
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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 | | | -54 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -54 174.00 | |
FW Other purchases and external expenses | | | -54 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -54 106.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -54 175.00 | | | -54 175.00 |
HH Total exceptional expenses (VIII) | -54 175.00 | | | -54 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 175.00 | | | 54 175.00 |
HK Income tax | 14 952.00 | | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | -53 784.00 | 54.00 | | -53 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -92 233.00 | 134 326.00 | | -92 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 449.00 | -134 273.00 | | 38 449.00 |
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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 | 21 250.00 | | | 21 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 21 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 24 253.00 | 24 253.00 | | 24 253.00 |
VI Group and Associates | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 748.00 | 24 498.00 | 21 250.00 | 45 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 130.00 | 19 130.00 | | 19 130.00 |
