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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 115.00 | 4 957.00 | 8 158.00 | 13 115.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 9 422.00 | | 9 422.00 | 9 422.00 |
CO Grand total (0 to V) | 22 537.00 | 4 957.00 | 17 580.00 | 22 537.00 |
CU Other investments | 13 100.00 | 4 957.00 | 8 143.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | | | 1 310.00 |
DG Other reserves | 3 434.00 | | | 3 434.00 |
DH Retained earnings | | -3 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | 112 937.00 | | -6 678.00 |
DL TOTAL (I) | 11 166.00 | 122 844.00 | | 11 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 4 200.00 | | 4 260.00 |
DX Trade payables and related accounts | 2 154.00 | 1 178.00 | | 2 154.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 6 414.00 | 5 476.00 | | 6 414.00 |
EE Grand total (I to V) | 17 580.00 | 128 320.00 | | 17 580.00 |
EG Accrued income and payables due within one year | 6 414.00 | 5 476.00 | | 6 414.00 |
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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 | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 957.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 114 939.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678.00 | 2 002.00 | | 6 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | 112 937.00 | | -6 678.00 |
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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 | 13 115.00 | | | 13 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 115.00 | |
I4 DECREASES Grand Total | | | 13 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115.00 | | | 13 115.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414.00 | 6 414.00 | | 6 414.00 |
