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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) | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 12 571.00 | | 12 571.00 | 12 571.00 |
CO Grand total (0 to V) | 112 586.00 | | 112 586.00 | 112 586.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 550.00 | -13 052.00 | | -15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 585.00 | -2 498.00 | | -9 585.00 |
DL TOTAL (I) | 11 864.00 | 21 450.00 | | 11 864.00 |
DX Trade payables and related accounts | 3 359.00 | 1 881.00 | | 3 359.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 47 362.00 | 39 314.00 | | 47 362.00 |
EC TOTAL (IV) | 100 722.00 | 91 194.00 | | 100 722.00 |
EE Grand total (I to V) | 112 586.00 | 112 644.00 | | 112 586.00 |
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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 | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 9 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585.00 | 2 612.00 | | 9 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 585.00 | -2 498.00 | | -9 585.00 |
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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 | 100 015.00 | | | 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 100 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | | 100 015.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 4 651.00 | | | 4 651.00 |
VI Group and Associates | 47 362.00 | 47 362.00 | | 47 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 722.00 | 100 722.00 | | 100 722.00 |
