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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 46 022.00 | | 46 022.00 | 46 022.00 |
CO Grand total (0 to V) | 536 022.00 | | 536 022.00 | 536 022.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -4 733.00 | | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -4 733.00 | | -1 824.00 |
DL TOTAL (I) | 393 441.00 | 395 266.00 | | 393 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 540.00 | 54 128.00 | | 140 540.00 |
DX Trade payables and related accounts | 2 004.00 | 480.00 | | 2 004.00 |
DY Tax and social security liabilities | 36.00 | 125.00 | | 36.00 |
EC TOTAL (IV) | 142 580.00 | 54 733.00 | | 142 580.00 |
EE Grand total (I to V) | 536 022.00 | 450 000.00 | | 536 022.00 |
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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 | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054.00 | | | 1 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879.00 | 4 733.00 | | 2 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -4 733.00 | | -1 824.00 |
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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 | 440 000.00 | | 50 000.00 | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | 50 000.00 | 440 000.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 140 541.00 | 140 541.00 | | 140 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 581.00 | 142 581.00 | | 142 581.00 |
