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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) | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 130 945.00 | | 130 945.00 | 130 945.00 |
CO Grand total (0 to V) | 131 120.00 | | 131 120.00 | 131 120.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 759.00 | -2 650.00 | | -5 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | -3 109.00 | | -3 144.00 |
DL TOTAL (I) | -1 403.00 | 1 741.00 | | -1 403.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 132 524.00 | 66 083.00 | | 132 524.00 |
EE Grand total (I to V) | 131 120.00 | 67 824.00 | | 131 120.00 |
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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 | | | 3 118.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | 295.00 | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876.00 | 3 404.00 | | 3 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | -3 109.00 | | -3 144.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VC Group and associates | 129 249.00 | | | 129 249.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 129 980.00 | 129 980.00 | | 129 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 945.00 | 130 945.00 | | 130 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 524.00 | 132 524.00 | | 132 524.00 |
