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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) | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 99 878.00 | | 99 878.00 | 99 878.00 |
CJ TOTAL (II) | 99 878.00 | | 99 878.00 | 99 878.00 |
CO Grand total (0 to V) | 101 199.00 | | 101 199.00 | 101 199.00 |
CU Other investments | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 321.00 | 101 321.00 | | 101 321.00 |
DH Retained earnings | -48 572.00 | -11 720.00 | | -48 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 705.00 | -36 852.00 | | -72 705.00 |
DL TOTAL (I) | -19 957.00 | 52 748.00 | | -19 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 181.00 | 22 847.00 | | 55 181.00 |
DX Trade payables and related accounts | 65 974.00 | 25 664.00 | | 65 974.00 |
EC TOTAL (IV) | 121 156.00 | 48 511.00 | | 121 156.00 |
EE Grand total (I to V) | 101 199.00 | 101 259.00 | | 101 199.00 |
EI Including equity loans | 55 181.00 | | | 55 181.00 |
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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 | | | 72 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 790.00 | |
GG - OPERATING RESULT (I - II) | | | -72 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587.00 | | | 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 292.00 | 36 853.00 | | 73 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 705.00 | -36 852.00 | | -72 705.00 |
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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 | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 1 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 65 974.00 | 65 974.00 | | 65 974.00 |
VI Group and Associates | 55 181.00 | 55 181.00 | | 55 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 156.00 | 121 156.00 | | 121 156.00 |
