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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 74.00 | | 74.00 | 74.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 84 955.00 | | 84 955.00 | 84 955.00 |
CJ TOTAL (II) | 85 014.00 | | 85 014.00 | 85 014.00 |
CO Grand total (0 to V) | 85 088.00 | | 85 088.00 | 85 088.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 900.00 | 136 900.00 | | 136 900.00 |
DH Retained earnings | -70 244.00 | -66 497.00 | | -70 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | -3 747.00 | | -5 874.00 |
DL TOTAL (I) | 60 782.00 | 66 656.00 | | 60 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 999.00 | 22 999.00 | | 22 999.00 |
DX Trade payables and related accounts | 1 307.00 | 2 604.00 | | 1 307.00 |
EC TOTAL (IV) | 24 306.00 | 25 603.00 | | 24 306.00 |
EE Grand total (I to V) | 85 088.00 | 92 259.00 | | 85 088.00 |
EG Accrued income and payables due within one year | 24 306.00 | 25 603.00 | | 24 306.00 |
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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 | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876.00 | 3 748.00 | | 5 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | -3 747.00 | | -5 874.00 |
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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 | 77.00 | | 1.00 | 77.00 |
I4 DECREASES Grand Total | | 2.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 76.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77.00 | | 1.00 | 77.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 306.00 | 24 306.00 | | 24 306.00 |
