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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) | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 136 600.00 | | 136 600.00 | 136 600.00 |
CF Cash and cash equivalents | 77 591.00 | | 77 591.00 | 77 591.00 |
CJ TOTAL (II) | 214 191.00 | | 214 191.00 | 214 191.00 |
CO Grand total (0 to V) | 216 591.00 | | 216 591.00 | 216 591.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -156 747.00 | 1 211.00 | | -156 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | -157 958.00 | | 1 216.00 |
DL TOTAL (I) | 214 469.00 | 213 253.00 | | 214 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 33 682.00 | | 682.00 |
DX Trade payables and related accounts | 1 440.00 | 4 380.00 | | 1 440.00 |
EC TOTAL (IV) | 2 122.00 | 38 062.00 | | 2 122.00 |
EE Grand total (I to V) | 216 591.00 | 251 315.00 | | 216 591.00 |
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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 | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | 246 964.00 | | 4 750.00 |
HB Exceptional income from capital transactions | | 276.00 | | |
HD Total exceptional income (VII) | 4 750.00 | 247 240.00 | | 4 750.00 |
HE Exceptional expenses on management operations | | 26 323.00 | | |
HF Exceptional expenses on capital transactions | | 372 400.00 | | |
HH Total exceptional expenses (VIII) | | 398 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | -151 483.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | 247 253.00 | | 4 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 405 211.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | -157 958.00 | | 1 216.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 136 000.00 | | | 136 000.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 600.00 | 136 600.00 | | 136 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122.00 | 2 122.00 | | 2 122.00 |
