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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 27 596.00 | | 27 596.00 | 27 596.00 |
CO Grand total (0 to V) | 27 764.00 | | 27 764.00 | 27 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 733.00 | | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 510.00 | -1 733.00 | | -80 510.00 |
DL TOTAL (I) | -82 143.00 | -1 633.00 | | -82 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 262.00 | | | 107 262.00 |
DX Trade payables and related accounts | 2 646.00 | 2 245.00 | | 2 646.00 |
EC TOTAL (IV) | 109 908.00 | 2 245.00 | | 109 908.00 |
ED (V) | 1 888.00 | | | 1 888.00 |
EE Grand total (I to V) | 27 764.00 | 612.00 | | 27 764.00 |
EG Accrued income and payables due within one year | 109 908.00 | 2 245.00 | | 109 908.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 80 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 483.00 | |
GG - OPERATING RESULT (I - II) | | | -80 469.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 524.00 | 1 733.00 | | 80 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 510.00 | -1 733.00 | | -80 510.00 |
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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 | 165.00 | | 3.00 | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 3.00 | 165.00 |
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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 | 107 262.00 | 107 262.00 | | 107 262.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 2 855.00 | 168.00 | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 908.00 | 109 908.00 | | 109 908.00 |
