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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) | 95 989.00 | | 95 989.00 | 95 989.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 2 040.00 | | 2 040.00 | 2 040.00 |
CO Grand total (0 to V) | 98 029.00 | | 98 029.00 | 98 029.00 |
CU Other investments | 95 989.00 | | 95 989.00 | 95 989.00 |
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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 | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | -205.00 | | -1 043.00 |
DL TOTAL (I) | 6 250.00 | 7 295.00 | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 91 000.00 | 91 000.00 | | 91 000.00 |
EC TOTAL (IV) | 91 779.00 | 91 000.00 | | 91 779.00 |
EE Grand total (I to V) | 98 029.00 | 98 295.00 | | 98 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 204.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | | | 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 205.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | -205.00 | | -1 043.00 |
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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 | 95 689.00 | | 300.00 | 95 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 989.00 | |
I4 DECREASES Grand Total | | | 95 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 689.00 | | 300.00 | 95 689.00 |
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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 | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 779.00 | 91 779.00 | | 91 779.00 |
