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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 35 278.00 | | 35 278.00 | 35 278.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 278.00 | | 35 278.00 | 35 278.00 |
CO Grand total (0 to V) | 41 061.00 | | 41 061.00 | 41 061.00 |
CU Other investments | 5 782.00 | | 5 782.00 | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 876.00 | 69.00 | | 876.00 |
DH Retained earnings | | -15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | 822.00 | | -1 190.00 |
DL TOTAL (I) | 36 686.00 | 37 876.00 | | 36 686.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 3 088.00 | 2 737.00 | | 3 088.00 |
DY Tax and social security liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 4 375.00 | 3 546.00 | | 4 375.00 |
EE Grand total (I to V) | 41 061.00 | 41 422.00 | | 41 061.00 |
EG Accrued income and payables due within one year | 4 375.00 | 3 546.00 | | 4 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | | | 4 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GH Attributed profit or transferred loss (III) | | | 3 027.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 055.00 | 3 041.00 | | 3 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245.00 | 2 219.00 | | 4 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | 822.00 | | -1 190.00 |
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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 | 5 782.00 | | | 5 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 5 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 29 923.00 | 29 923.00 | | 29 923.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 278.00 | 35 278.00 | | 35 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375.00 | 4 375.00 | | 4 375.00 |
