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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) | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 48 715.00 | | 48 715.00 | 48 715.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 48 882.00 | | 48 882.00 | 48 882.00 |
CO Grand total (0 to V) | 52 557.00 | | 52 557.00 | 52 557.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 089.00 | 47 908.00 | | 46 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | -1 819.00 | | -1 898.00 |
DL TOTAL (I) | 45 191.00 | 47 089.00 | | 45 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 2 103.00 | | 2 318.00 |
DX Trade payables and related accounts | 1 374.00 | 2 022.00 | | 1 374.00 |
EA Other liabilities | 3 675.00 | 3 675.00 | | 3 675.00 |
EC TOTAL (IV) | 7 367.00 | 7 799.00 | | 7 367.00 |
EE Grand total (I to V) | 52 557.00 | 54 888.00 | | 52 557.00 |
EG Accrued income and payables due within one year | 7 367.00 | 7 799.00 | | 7 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899.00 | 1 819.00 | | 1 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | -1 819.00 | | -1 898.00 |
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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 | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 3 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 715.00 | 48 715.00 | | 48 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
