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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) | 432.00 | 432.00 | | 432.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 942.00 | | 942.00 | 942.00 |
CO Grand total (0 to V) | 1 375.00 | 432.00 | 942.00 | 1 375.00 |
CU Other investments | 432.00 | 432.00 | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -108 502.00 | -135 369.00 | | -108 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 26 867.00 | | |
DL TOTAL (I) | -8 502.00 | -8 502.00 | | -8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | | | 8 961.00 |
DX Trade payables and related accounts | 483.00 | 10 726.00 | | 483.00 |
EC TOTAL (IV) | 9 444.00 | 10 726.00 | | 9 444.00 |
EE Grand total (I to V) | 942.00 | 2 224.00 | | 942.00 |
EG Accrued income and payables due within one year | 9 444.00 | 10 726.00 | | 9 444.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 039.00 | 96 525.00 | | 10 039.00 |
HD Total exceptional income (VII) | 10 039.00 | 96 525.00 | | 10 039.00 |
HF Exceptional expenses on capital transactions | | 52 502.00 | | |
HH Total exceptional expenses (VIII) | | 52 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 039.00 | 44 023.00 | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115.00 | 88 344.00 | | 10 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115.00 | 61 477.00 | | 10 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 26 867.00 | | |
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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 | 432.00 | | | 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444.00 | 9 444.00 | | 9 444.00 |
