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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 297 566.00 | | 297 566.00 | 297 566.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 300 169.00 | | 300 169.00 | 300 169.00 |
CO Grand total (0 to V) | 300 919.00 | | 300 919.00 | 300 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 295 817.00 | 299 294.00 | | 295 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 389.00 | -3 477.00 | | -6 389.00 |
DL TOTAL (I) | 300 428.00 | 306 817.00 | | 300 428.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 123.00 | 253.00 | | 123.00 |
EC TOTAL (IV) | 491.00 | 253.00 | | 491.00 |
EE Grand total (I to V) | 300 919.00 | 307 069.00 | | 300 919.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 389.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389.00 | 3 477.00 | | 6 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 389.00 | -3 477.00 | | -6 389.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353.00 | 2 603.00 | 750.00 | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491.00 | 491.00 | | 491.00 |
