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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) | 300 001.00 | | 300 001.00 | 300 001.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CF Cash and cash equivalents | 18 521.00 | | 18 521.00 | 18 521.00 |
CJ TOTAL (II) | 57 073.00 | | 57 073.00 | 57 073.00 |
CO Grand total (0 to V) | 357 074.00 | | 357 074.00 | 357 074.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 176.00 | 284 176.00 | | 284 176.00 |
DH Retained earnings | -5 147.00 | -47.00 | | -5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 565.00 | -5 100.00 | | -4 565.00 |
DL TOTAL (I) | 274 464.00 | 279 029.00 | | 274 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 209.00 | 41 385.00 | | 77 209.00 |
DX Trade payables and related accounts | 5 400.00 | 5 210.00 | | 5 400.00 |
DY Tax and social security liabilities | | 5 734.00 | | |
EC TOTAL (IV) | 82 609.00 | 52 329.00 | | 82 609.00 |
EE Grand total (I to V) | 357 074.00 | 331 358.00 | | 357 074.00 |
EG Accrued income and payables due within one year | 82 609.00 | 52 329.00 | | 82 609.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 6 999.00 | |
GG - OPERATING RESULT (I - II) | | | -6 999.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 282.00 | -2 550.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 411.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717.00 | 5 510.00 | | 4 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 565.00 | -5 100.00 | | -4 565.00 |
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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 | 300 001.00 | | | 300 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 001.00 | |
I4 DECREASES Grand Total | | | 300 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 001.00 | | | 300 001.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 2 896.00 | | | 2 896.00 |
VI Group and Associates | 77 209.00 | 77 209.00 | | 77 209.00 |
VM Income taxes | 35 655.00 | | | 35 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 551.00 | 38 551.00 | | 38 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 609.00 | 82 609.00 | | 82 609.00 |
