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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 23 259.00 | | 23 259.00 | 23 259.00 |
CO Grand total (0 to V) | 23 859.00 | | 23 859.00 | 23 859.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 602.00 | 58 602.00 | | 58 602.00 |
DH Retained earnings | -40 357.00 | -31 554.00 | | -40 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | -8 802.00 | | -7 888.00 |
DL TOTAL (I) | 10 358.00 | 18 245.00 | | 10 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 907.00 | | 2 907.00 |
DX Trade payables and related accounts | 10 536.00 | 11 525.00 | | 10 536.00 |
DY Tax and social security liabilities | 58.00 | 57.00 | | 58.00 |
EC TOTAL (IV) | 13 501.00 | 14 489.00 | | 13 501.00 |
EE Grand total (I to V) | 23 859.00 | 32 734.00 | | 23 859.00 |
EG Accrued income and payables due within one year | 13 501.00 | 14 489.00 | | 13 501.00 |
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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 | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888.00 | 8 803.00 | | 7 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | -8 802.00 | | -7 888.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508.00 | 5 505.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 501.00 | 13 501.00 | | 13 501.00 |
