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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 607.00 | | 1 607.00 | 1 607.00 |
CO Grand total (0 to V) | 231 607.00 | | 231 607.00 | 231 607.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 |
DH Retained earnings | -2 182.00 | | | -2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182.00 | | | -2 182.00 |
DL TOTAL (I) | 7 818.00 | | | 7 818.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 086.00 | | | 223 086.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 223 789.00 | | | 223 789.00 |
EE Grand total (I to V) | 231 607.00 | | | 231 607.00 |
EG Accrued income and payables due within one year | 223 789.00 | | | 223 789.00 |
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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 | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182.00 | | | 2 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 182.00 | | | -2 182.00 |
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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 | | | 230 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 223 086.00 | 223 086.00 | | 223 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 789.00 | 223 789.00 | | 223 789.00 |
