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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 671.00 | | 37 671.00 | 37 671.00 |
CJ TOTAL (II) | 37 671.00 | | 37 671.00 | 37 671.00 |
CO Grand total (0 to V) | 37 675.00 | | 37 675.00 | 37 675.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -36 054.00 | -31 390.00 | | -36 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | -4 664.00 | | 2 885.00 |
DL TOTAL (I) | 16 931.00 | 14 046.00 | | 16 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 27 083.00 | | 17 564.00 |
DX Trade payables and related accounts | 3 180.00 | 3 000.00 | | 3 180.00 |
EC TOTAL (IV) | 20 744.00 | 30 083.00 | | 20 744.00 |
EE Grand total (I to V) | 37 675.00 | 44 129.00 | | 37 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 736.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 10 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 454.00 | | | 14 454.00 |
HD Total exceptional income (VII) | 14 454.00 | | | 14 454.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 228.00 | | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 454.00 | 5 842.00 | | 14 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569.00 | 10 506.00 | | 11 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | -4 664.00 | | 2 885.00 |
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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 | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4.00 | |
I4 DECREASES Grand Total | | 2.00 | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 564.00 | | | 17 564.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 744.00 | 3 180.00 | | 20 744.00 |
