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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) | 45 100.00 | | 45 100.00 | 45 100.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 766.00 | | 9 766.00 | 9 766.00 |
CO Grand total (0 to V) | 54 866.00 | | 54 866.00 | 54 866.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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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 |
DH Retained earnings | -2 685.00 | | | -2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | -2 685.00 | | -9 699.00 |
DL TOTAL (I) | -2 384.00 | 7 315.00 | | -2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 618.00 | 36 907.00 | | 50 618.00 |
DX Trade payables and related accounts | 6 480.00 | 1 440.00 | | 6 480.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 21.00 | 19.00 | | 21.00 |
EC TOTAL (IV) | 57 250.00 | 38 497.00 | | 57 250.00 |
EE Grand total (I to V) | 54 866.00 | 45 812.00 | | 54 866.00 |
EG Accrued income and payables due within one year | 57 250.00 | 38 497.00 | | 57 250.00 |
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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 | | | 9 434.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 9 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 2.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705.00 | 2 687.00 | | 9 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | -2 685.00 | | -9 699.00 |
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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 | 45 100.00 | | | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 100.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | | 45 100.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 9 198.00 | | | 9 198.00 |
VI Group and Associates | 50 618.00 | 50 618.00 | | 50 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 250.00 | 57 250.00 | | 57 250.00 |
