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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 39 339.00 | | 39 339.00 | 39 339.00 |
CJ TOTAL (II) | 41 339.00 | | 41 339.00 | 41 339.00 |
CO Grand total (0 to V) | 156 339.00 | | 156 339.00 | 156 339.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 109 849.00 | 212 061.00 | | 109 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -102 211.00 | | -4 124.00 |
DL TOTAL (I) | 156 339.00 | 160 462.00 | | 156 339.00 |
EE Grand total (I to V) | 156 339.00 | 160 462.00 | | 156 339.00 |
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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 | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | | 98 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 102 211.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 124.00 | -102 211.00 | | -4 124.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
