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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) | 60 015.00 | | 60 015.00 | 60 015.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 37 435.00 | | 37 435.00 | 37 435.00 |
CO Grand total (0 to V) | 97 450.00 | | 97 450.00 | 97 450.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 308.00 | -4 523.00 | | -10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987.00 | -5 785.00 | | -2 987.00 |
DL TOTAL (I) | -8 295.00 | -5 308.00 | | -8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 902.00 | 73 772.00 | | 100 902.00 |
DX Trade payables and related accounts | 4 687.00 | 2 082.00 | | 4 687.00 |
DY Tax and social security liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 105 745.00 | 76 010.00 | | 105 745.00 |
EE Grand total (I to V) | 97 450.00 | 70 701.00 | | 97 450.00 |
EG Accrued income and payables due within one year | 105 745.00 | 76 010.00 | | 105 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FR Total operating income (I) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778.00 | 21 248.00 | | 1 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765.00 | 27 033.00 | | 4 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987.00 | -5 785.00 | | -2 987.00 |
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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 | 60 015.00 | | | 60 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | | 60 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
UX Other trade receivables | 1 778.00 | | | 1 778.00 |
VC Group and associates | 27 543.00 | | | 27 543.00 |
VI Group and Associates | 100 902.00 | 100 902.00 | | 100 902.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 844.00 | 29 844.00 | | 29 844.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 745.00 | 105 745.00 | | 105 745.00 |
