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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) | 24 014.00 | | 24 014.00 | 24 014.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 11 971.00 | | 11 971.00 | 11 971.00 |
CO Grand total (0 to V) | 35 985.00 | | 35 985.00 | 35 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 049.00 | 1 756.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | -707.00 | | -890.00 |
DL TOTAL (I) | 11 159.00 | 12 049.00 | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 20 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 492.00 | 486.00 | | 492.00 |
DY Tax and social security liabilities | 334.00 | 129.00 | | 334.00 |
EC TOTAL (IV) | 24 826.00 | 20 615.00 | | 24 826.00 |
EE Grand total (I to V) | 35 985.00 | 32 664.00 | | 35 985.00 |
EG Accrued income and payables due within one year | 24 826.00 | 20 615.00 | | 24 826.00 |
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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 | | | 700.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GF Total Operating Expenses (II) | | | 550.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 334.00 | 129.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890.00 | 707.00 | | 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | -707.00 | | -890.00 |
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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 | 24 014.00 | | | 24 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 014.00 | |
I4 DECREASES Grand Total | | | 24 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 014.00 | | | 24 014.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 9 059.00 | | | 9 059.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 826.00 | 24 826.00 | | 24 826.00 |
