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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 | 76 085.00 | | 76 085.00 | 76 085.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 78 373.00 | | 78 373.00 | 78 373.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 66 942.00 | | 66 942.00 | 66 942.00 |
CJ TOTAL (II) | 70 767.00 | | 70 767.00 | 70 767.00 |
CO Grand total (0 to V) | 149 141.00 | | 149 141.00 | 149 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 760.00 | | | 76 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | | | -744.00 |
DL TOTAL (I) | 87 016.00 | | | 87 016.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 328.00 | | | 61 328.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
EC TOTAL (IV) | 62 125.00 | | | 62 125.00 |
EE Grand total (I to V) | 149 141.00 | | | 149 141.00 |
EG Accrued income and payables due within one year | 62 125.00 | | | 62 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 966.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073.00 | | | 2 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817.00 | | | 2 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | | | -744.00 |
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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 | 78 374.00 | | | 78 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 374.00 | |
I4 DECREASES Grand Total | | | 78 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 374.00 | | | 78 374.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 329.00 | 61 329.00 | | 61 329.00 |
UT Other financial assets | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113.00 | 3 825.00 | 2 288.00 | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 125.00 | 62 125.00 | | 62 125.00 |
