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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) | 60.00 | 40.00 | 20.00 | 60.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 3 892.00 | | 3 892.00 | 3 892.00 |
CO Grand total (0 to V) | 3 952.00 | 40.00 | 3 912.00 | 3 952.00 |
CU Other investments | 60.00 | 40.00 | 20.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 500.00 | | 250.00 |
DH Retained earnings | | -41 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 729.00 | -12 136.00 | | -39 729.00 |
DL TOTAL (I) | -39 479.00 | -52 876.00 | | -39 479.00 |
DQ Provisions for Expenses | 359.00 | 473.00 | | 359.00 |
DR TOTAL (IV) | 359.00 | 473.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 57 315.00 | | 3 311.00 |
DX Trade payables and related accounts | 39 721.00 | 3 565.00 | | 39 721.00 |
EC TOTAL (IV) | 43 032.00 | 60 880.00 | | 43 032.00 |
EE Grand total (I to V) | 3 912.00 | 8 477.00 | | 3 912.00 |
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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 | | | 39 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 777.00 | |
GG - OPERATING RESULT (I - II) | | | -39 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 26.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 842.00 | 12 162.00 | | 39 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 729.00 | -12 136.00 | | -39 729.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473.00 | 189.00 | 303.00 | 473.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 513.00 | 189.00 | 303.00 | 513.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 311.00 | | 3 311.00 | 3 311.00 |
8B Suppliers and Related Accounts | 39 721.00 | 39 721.00 | | 39 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 032.00 | 39 721.00 | 3 311.00 | 43 032.00 |
