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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 749.00 | 10 749.00 | | 10 749.00 |
BJ TOTAL (I) | 36 749.00 | 19 012.00 | 17 738.00 | 36 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 139 602.00 | | 139 602.00 | 139 602.00 |
CJ TOTAL (II) | 141 648.00 | | 141 648.00 | 141 648.00 |
CO Grand total (0 to V) | 178 397.00 | 19 012.00 | 159 386.00 | 178 397.00 |
CU Other investments | 26 000.00 | 8 262.00 | 17 738.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -91 001.00 | -66 989.00 | | -91 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935.00 | -24 012.00 | | -5 935.00 |
DL TOTAL (I) | 153 064.00 | 158 999.00 | | 153 064.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 79.00 | | 184.00 |
DX Trade payables and related accounts | 6 137.00 | 6 153.00 | | 6 137.00 |
DY Tax and social security liabilities | | 3 912.00 | | |
EC TOTAL (IV) | 6 321.00 | 10 144.00 | | 6 321.00 |
EE Grand total (I to V) | 159 386.00 | 169 143.00 | | 159 386.00 |
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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 | | | 5 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 935.00 | |
GG - OPERATING RESULT (I - II) | | | -5 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 250.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435.00 | 24 261.00 | | 6 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 935.00 | -24 012.00 | | -5 935.00 |
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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 | 34 249.00 | | 2 500.00 | 34 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 749.00 | | |
I4 DECREASES Grand Total | | 36 749.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 249.00 | | 2 500.00 | 34 249.00 |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
UL Receivables related to investments | 10 749.00 | | 10 749.00 | 10 749.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 795.00 | 2 046.00 | 10 749.00 | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321.00 | 6 321.00 | | 6 321.00 |
