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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 | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 26 649.00 | | 26 649.00 | 26 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 869.00 | | 27 869.00 | 27 869.00 |
CO Grand total (0 to V) | 28 214.00 | | 28 214.00 | 28 214.00 |
CS Evaluated investments - equity method | 328.00 | | 328.00 | 328.00 |
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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 |
DH Retained earnings | 8 958.00 | 12 664.00 | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | -3 706.00 | | -3 517.00 |
DL TOTAL (I) | 27 441.00 | 30 958.00 | | 27 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 127.00 | | 74.00 |
DX Trade payables and related accounts | 698.00 | 833.00 | | 698.00 |
EC TOTAL (IV) | 773.00 | 960.00 | | 773.00 |
EE Grand total (I to V) | 28 214.00 | 31 918.00 | | 28 214.00 |
EG Accrued income and payables due within one year | 773.00 | | | 773.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517.00 | 3 707.00 | | 3 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | -3 706.00 | | -3 517.00 |
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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 | 362.00 | | 12.00 | 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 345.00 | |
I4 DECREASES Grand Total | | 29.00 | 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 12.00 | 362.00 |
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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 | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 220.00 | 17.00 | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773.00 | 773.00 | | 773.00 |
