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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 200 600.00 | | 200 600.00 | 200 600.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -21 093.00 | -17 089.00 | | -21 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598.00 | -4 004.00 | | -4 598.00 |
DL TOTAL (I) | 194 309.00 | 198 907.00 | | 194 309.00 |
DX Trade payables and related accounts | 1 864.00 | 1 834.00 | | 1 864.00 |
DY Tax and social security liabilities | 302.00 | 202.00 | | 302.00 |
EA Other liabilities | 4 045.00 | | | 4 045.00 |
EC TOTAL (IV) | 6 291.00 | 2 036.00 | | 6 291.00 |
EE Grand total (I to V) | 200 600.00 | 200 943.00 | | 200 600.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 74.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 4 078.00 | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598.00 | -4 004.00 | | -4 598.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291.00 | 6 291.00 | | 6 291.00 |
