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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) | | | | |
CF Cash and cash equivalents | 408 804.00 | | 408 804.00 | 408 804.00 |
CJ TOTAL (II) | 408 804.00 | | 408 804.00 | 408 804.00 |
CO Grand total (0 to V) | 408 804.00 | | 408 804.00 | 408 804.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 660.00 | 858 750.00 | | 278 660.00 |
DH Retained earnings | | -400 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | -29 983.00 | | -6 270.00 |
DL TOTAL (I) | 272 389.00 | 428 276.00 | | 272 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 259.00 | 2 543.00 | | 122 259.00 |
DX Trade payables and related accounts | 4 992.00 | 1 608.00 | | 4 992.00 |
DY Tax and social security liabilities | 9 163.00 | 7 671.00 | | 9 163.00 |
EC TOTAL (IV) | 136 415.00 | 11 822.00 | | 136 415.00 |
EE Grand total (I to V) | 408 804.00 | 440 098.00 | | 408 804.00 |
EG Accrued income and payables due within one year | 136 415.00 | 11 822.00 | | 136 415.00 |
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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 | | | 4 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 6 270.00 | |
GG - OPERATING RESULT (I - II) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 855.00 | 8 246.00 | | 1 855.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520.00 | 29 983.00 | | 8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | -29 983.00 | | -6 270.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 2 250.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
VI Group and Associates | 122 260.00 | 122 260.00 | | 122 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 416.00 | 136 416.00 | | 136 416.00 |
