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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) | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 24 237.00 | | 24 237.00 | 24 237.00 |
CO Grand total (0 to V) | 24 257.00 | | 24 257.00 | 24 257.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -18 547.00 | -17 272.00 | | -18 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | -1 275.00 | | 1 585.00 |
DL TOTAL (I) | 23 057.00 | 21 472.00 | | 23 057.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | | 2 860.00 | | |
EC TOTAL (IV) | 1 200.00 | 4 060.00 | | 1 200.00 |
EE Grand total (I to V) | 24 257.00 | 25 532.00 | | 24 257.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860.00 | | | 2 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275.00 | 1 275.00 | | 1 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | -1 275.00 | | 1 585.00 |
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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 | 20.00 | | | 20.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
