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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) | 41.00 | 16.00 | 25.00 | 41.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 19 485.00 | | 19 485.00 | 19 485.00 |
CO Grand total (0 to V) | 19 527.00 | 16.00 | 19 510.00 | 19 527.00 |
CU Other investments | 41.00 | 16.00 | 25.00 | 41.00 |
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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 |
DH Retained earnings | -16 716.00 | -13 827.00 | | -16 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | -2 889.00 | | -3 059.00 |
DL TOTAL (I) | 17 224.00 | 20 284.00 | | 17 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 2 270.00 | 2 246.00 | | 2 270.00 |
EC TOTAL (IV) | 2 286.00 | 2 262.00 | | 2 286.00 |
EE Grand total (I to V) | 19 510.00 | 22 546.00 | | 19 510.00 |
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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 | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 70.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | 2 959.00 | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | -2 889.00 | | -3 059.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | 16.00 | | 16.00 |
7B Total provisions for depreciation | 16.00 | | | 16.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270.00 | 2 270.00 | | 2 270.00 |
