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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 | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 98 134.00 | | 98 134.00 | 98 134.00 |
CF Cash and cash equivalents | 43 679.00 | | 43 679.00 | 43 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 813.00 | | 141 813.00 | 141 813.00 |
CO Grand total (0 to V) | 142 090.00 | | 142 090.00 | 142 090.00 |
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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 | -125 256.00 | -112 028.00 | | -125 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 201.00 | -13 228.00 | | -11 201.00 |
DL TOTAL (I) | 113 543.00 | 124 744.00 | | 113 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 251.00 | 6 752.00 | | 10 251.00 |
DX Trade payables and related accounts | 18 296.00 | 10 499.00 | | 18 296.00 |
EC TOTAL (IV) | 28 547.00 | 17 250.00 | | 28 547.00 |
EE Grand total (I to V) | 142 090.00 | 141 994.00 | | 142 090.00 |
EG Accrued income and payables due within one year | | 95 902.00 | | |
EI Including equity loans | 10 251.00 | | | 10 251.00 |
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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 | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 201.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201.00 | 13 228.00 | | 11 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 201.00 | -13 228.00 | | -11 201.00 |
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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 | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 98 134.00 | 98 134.00 | | 98 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 774.00 | 97 774.00 | | 97 774.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 411.00 | 98 134.00 | 277.00 | 98 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 547.00 | 28 547.00 | | 28 547.00 |
