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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 | 42.00 | 17.00 | 25.00 | 42.00 |
BJ TOTAL (I) | 42.00 | 17.00 | 25.00 | 42.00 |
CF Cash and cash equivalents | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 16 661.00 | | 16 661.00 | 16 661.00 |
CO Grand total (0 to V) | 16 703.00 | 17.00 | 16 686.00 | 16 703.00 |
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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 | -19 776.00 | -16 716.00 | | -19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | -3 059.00 | | -2 829.00 |
DL TOTAL (I) | 14 396.00 | 17 224.00 | | 14 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 2 274.00 | 2 270.00 | | 2 274.00 |
EC TOTAL (IV) | 2 290.00 | 2 286.00 | | 2 290.00 |
EE Grand total (I to V) | 16 686.00 | 19 510.00 | | 16 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 53.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854.00 | 3 112.00 | | 2 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | -3 059.00 | | -2 829.00 |
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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 | | 1.00 | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 1.00 | 41.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274.00 | 2 274.00 | | 2 274.00 |
