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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 35 556.00 | | 35 556.00 | 35 556.00 |
CO Grand total (0 to V) | 35 574.00 | | 35 574.00 | 35 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 939.00 | 35 088.00 | | 30 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | -4 149.00 | | -5 499.00 |
DL TOTAL (I) | 34 240.00 | 39 739.00 | | 34 240.00 |
DX Trade payables and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
DY Tax and social security liabilities | | 475.00 | | |
EC TOTAL (IV) | 1 334.00 | 1 809.00 | | 1 334.00 |
EE Grand total (I to V) | 35 574.00 | 41 548.00 | | 35 574.00 |
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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 | | | 5 451.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 499.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 177.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499.00 | 5 326.00 | | 5 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | -4 149.00 | | -5 499.00 |
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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 | 18.00 | | | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VC Group and associates | 28 112.00 | 28 112.00 | | 28 112.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 477.00 | 28 459.00 | 18.00 | 28 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334.00 | 1 334.00 | | 1 334.00 |
