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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) | | | | |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 9 315.00 | | 9 315.00 | 9 315.00 |
CO Grand total (0 to V) | 9 315.00 | | 9 315.00 | 9 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 108 000.00 | | 6 960.00 |
DD Legal reserve (1) | 9 016.00 | 10 800.00 | | 9 016.00 |
DH Retained earnings | | 146 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 756.00 | -8 268.00 | | -9 756.00 |
DL TOTAL (I) | 6 221.00 | 257 487.00 | | 6 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 2 993.00 | 1 389.00 | | 2 993.00 |
EC TOTAL (IV) | 3 095.00 | 1 404.00 | | 3 095.00 |
EE Grand total (I to V) | 9 315.00 | 258 891.00 | | 9 315.00 |
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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 | | | 2 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GH Attributed profit or transferred loss (III) | | | 659.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 863.00 | 500.00 | | 7 863.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | 500.00 | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | -500.00 | | -7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660.00 | 83 401.00 | | 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416.00 | 91 669.00 | | 10 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 756.00 | -8 268.00 | | -9 756.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | | 500.00 | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095.00 | 3 095.00 | | 3 095.00 |
