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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) | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 5 512.00 | | 5 512.00 | 5 512.00 |
CO Grand total (0 to V) | 5 926.00 | | 5 926.00 | 5 926.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -68 986.00 | -61 841.00 | | -68 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 251.00 | -7 144.00 | | 58 251.00 |
DL TOTAL (I) | 4 265.00 | -53 986.00 | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 201 075.00 | | 1 185.00 |
DX Trade payables and related accounts | 476.00 | 468.00 | | 476.00 |
EC TOTAL (IV) | 1 661.00 | 201 543.00 | | 1 661.00 |
EE Grand total (I to V) | 5 926.00 | 147 557.00 | | 5 926.00 |
EG Accrued income and payables due within one year | 1 661.00 | 201 543.00 | | 1 661.00 |
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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 | | 1.00 | | |
FW Other purchases and external expenses | | | 4 849.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 892.00 | |
GP Total financial income (V) | | | 202 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 139 792.00 | | | 139 792.00 |
HH Total exceptional expenses (VIII) | 139 792.00 | | | 139 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 792.00 | | | -139 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 892.00 | 2.00 | | 202 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 641.00 | 7 147.00 | | 144 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 251.00 | -7 144.00 | | 58 251.00 |
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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 | 140 206.00 | | | 140 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 792.00 | 414.00 | |
I4 DECREASES Grand Total | | 139 792.00 | 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 206.00 | | | 140 206.00 |
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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 | 476.00 | 476.00 | | 476.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661.00 | 1 661.00 | | 1 661.00 |
