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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 | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 75 184.00 | | 75 184.00 | 75 184.00 |
CF Cash and cash equivalents | 89 402.00 | | 89 402.00 | 89 402.00 |
CJ TOTAL (II) | 89 402.00 | | 89 402.00 | 89 402.00 |
CO Grand total (0 to V) | 164 586.00 | | 164 586.00 | 164 586.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 980.00 | 170 980.00 | | 170 980.00 |
DD Legal reserve (1) | 17 098.00 | 17 098.00 | | 17 098.00 |
DH Retained earnings | -22 597.00 | -19 111.00 | | -22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487.00 | -3 486.00 | | -3 487.00 |
DL TOTAL (I) | 161 995.00 | 165 481.00 | | 161 995.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 2 536.00 | 2 616.00 | | 2 536.00 |
EC TOTAL (IV) | 2 591.00 | 2 671.00 | | 2 591.00 |
EE Grand total (I to V) | 164 586.00 | 168 153.00 | | 164 586.00 |
EG Accrued income and payables due within one year | 2 591.00 | 2 671.00 | | 2 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | | | 3 675.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 188.00 | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | 3 673.00 | | 3 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 487.00 | -3 486.00 | | -3 487.00 |
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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 | 75 184.00 | | | 75 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 184.00 | |
I4 DECREASES Grand Total | | | 75 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 184.00 | | | 75 184.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591.00 | 2 591.00 | | 2 591.00 |
