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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) | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 55 750.00 | | 55 750.00 | 55 750.00 |
CJ TOTAL (II) | 57 003.00 | | 57 003.00 | 57 003.00 |
CO Grand total (0 to V) | 57 106.00 | | 57 106.00 | 57 106.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 300.00 | 98 094.00 | | 42 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 092.00 | -8 693.00 | | -9 092.00 |
DL TOTAL (I) | 55 207.00 | 111 401.00 | | 55 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 5 434.00 | | 574.00 |
DX Trade payables and related accounts | 1 150.00 | 1 164.00 | | 1 150.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 1 898.00 | 6 771.00 | | 1 898.00 |
EE Grand total (I to V) | 57 106.00 | 118 172.00 | | 57 106.00 |
EG Accrued income and payables due within one year | 1 898.00 | 6 771.00 | | 1 898.00 |
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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 | | | 1 712.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | | | 7 369.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 369.00 | | | -7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 425.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261.00 | 9 119.00 | | 9 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 092.00 | -8 693.00 | | -9 092.00 |
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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 | 102.00 | | | 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898.00 | 1 898.00 | | 1 898.00 |
