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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 | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 668.00 | | 113 668.00 | 113 668.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 114 187.00 | | 114 187.00 | 114 187.00 |
CO Grand total (0 to V) | 114 815.00 | | 114 815.00 | 114 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 902.00 | 664.00 | | -19 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 893.00 | -20 565.00 | | -22 893.00 |
DL TOTAL (I) | 12 205.00 | 35 098.00 | | 12 205.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 72.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 396 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 6 537.00 | 11 793.00 | | 6 537.00 |
DY Tax and social security liabilities | | 225.00 | | |
EC TOTAL (IV) | 102 610.00 | 408 090.00 | | 102 610.00 |
EE Grand total (I to V) | 114 815.00 | 443 188.00 | | 114 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 894.00 | |
GG - OPERATING RESULT (I - II) | | | -22 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 933.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 894.00 | 21 499.00 | | 22 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 893.00 | -20 565.00 | | -22 893.00 |
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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 | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 518.00 | 628.00 | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 610.00 | 102 610.00 | | 102 610.00 |
