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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 | 241.00 | 241.00 | | 241.00 |
BJ TOTAL (I) | 241.00 | 241.00 | | 241.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 18 773.00 | | 18 773.00 | 18 773.00 |
CO Grand total (0 to V) | 19 014.00 | 241.00 | 18 773.00 | 19 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 105.00 | -24 808.00 | | -27 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165.00 | -2 296.00 | | -6 165.00 |
DL TOTAL (I) | -3 270.00 | 2 896.00 | | -3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 81.00 | | 20 193.00 |
DX Trade payables and related accounts | 1 850.00 | 2 000.00 | | 1 850.00 |
EC TOTAL (IV) | 22 043.00 | 2 081.00 | | 22 043.00 |
EE Grand total (I to V) | 18 773.00 | 4 977.00 | | 18 773.00 |
EI Including equity loans | 20 193.00 | | | 20 193.00 |
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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 | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 6 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 85.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165.00 | 2 296.00 | | 6 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 165.00 | -2 296.00 | | -6 165.00 |
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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 | 241.00 | | | 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | | | 241.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 043.00 | 22 043.00 | | 22 043.00 |
