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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) | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 34 048.00 | | 34 048.00 | 34 048.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 42 503.00 | | 42 503.00 | 42 503.00 |
CO Grand total (0 to V) | 49 753.00 | | 49 753.00 | 49 753.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 570.00 | -24 024.00 | | -27 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | -3 547.00 | | 17 302.00 |
DL TOTAL (I) | -9 269.00 | -26 570.00 | | -9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 791.00 | 39 596.00 | | 57 791.00 |
DX Trade payables and related accounts | 1 230.00 | 1 938.00 | | 1 230.00 |
EC TOTAL (IV) | 59 021.00 | 41 534.00 | | 59 021.00 |
EE Grand total (I to V) | 49 753.00 | 14 964.00 | | 49 753.00 |
EG Accrued income and payables due within one year | 59 021.00 | 41 534.00 | | 59 021.00 |
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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 | | | 2 130.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 3 547.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | -3 547.00 | | 17 302.00 |
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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 | 7 250.00 | | | 7 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 7 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
