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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 | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 18 189.00 | | 18 189.00 | 18 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 498.00 | -10 747.00 | | -22 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | -11 751.00 | | -10 878.00 |
DL TOTAL (I) | 10 624.00 | 21 502.00 | | 10 624.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 7 507.00 | 5 994.00 | | 7 507.00 |
EC TOTAL (IV) | 7 565.00 | 6 052.00 | | 7 565.00 |
EE Grand total (I to V) | 18 189.00 | 27 554.00 | | 18 189.00 |
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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 | | | 10 803.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 878.00 | |
GG - OPERATING RESULT (I - II) | | | -10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878.00 | 11 751.00 | | 10 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 878.00 | -11 751.00 | | -10 878.00 |
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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 | 238.00 | | 20.00 | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 20.00 | 238.00 |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 310.00 | 258.00 | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565.00 | 7 565.00 | | 7 565.00 |
