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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) | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 468.00 | | 2 468.00 | 2 468.00 |
CO Grand total (0 to V) | 2 968.00 | | 2 968.00 | 2 968.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -149 778.00 | -480 002.00 | | -149 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | 330 224.00 | | -4 141.00 |
DL TOTAL (I) | -146 419.00 | -142 278.00 | | -146 419.00 |
DX Trade payables and related accounts | | 550.00 | | |
EC TOTAL (IV) | 149 387.00 | 145 227.00 | | 149 387.00 |
EE Grand total (I to V) | 2 968.00 | 2 949.00 | | 2 968.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 347 613.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142.00 | 2 017 389.00 | | 4 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | 330 224.00 | | -4 141.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 468.00 | | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 146 765.00 | 146 765.00 | | 146 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 387.00 | 149 387.00 | | 149 387.00 |
