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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 | 703.00 | 693.00 | 9.00 | 703.00 |
BJ TOTAL (I) | 703.00 | 693.00 | 9.00 | 703.00 |
CF Cash and cash equivalents | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 26 085.00 | | 26 085.00 | 26 085.00 |
CO Grand total (0 to V) | 26 788.00 | 693.00 | 26 094.00 | 26 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 22 569.00 | 22 569.00 | | 22 569.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 279.00 | -7 734.00 | | -15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | -7 545.00 | | -9 140.00 |
DL TOTAL (I) | 22 150.00 | 31 290.00 | | 22 150.00 |
DX Trade payables and related accounts | 3 944.00 | 4 810.00 | | 3 944.00 |
EC TOTAL (IV) | 3 944.00 | 4 810.00 | | 3 944.00 |
EE Grand total (I to V) | 26 094.00 | 36 100.00 | | 26 094.00 |
EG Accrued income and payables due within one year | 3 944.00 | | | 3 944.00 |
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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 | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 201.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 33 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 064.00 | 22 200.00 | | 24 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 204.00 | 29 745.00 | | 33 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | -7 545.00 | | -9 140.00 |
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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 | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 703.00 | |
I4 DECREASES Grand Total | | 15.00 | 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
VP Miscellaneous | 26 085.00 | 26 085.00 | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
