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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 5 898.00 | | 5 898.00 | 5 898.00 |
CO Grand total (0 to V) | 105 898.00 | | 105 898.00 | 105 898.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | -3 764.00 | -2 821.00 | | -3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | -943.00 | | -1 718.00 |
DL TOTAL (I) | 4 516.00 | 6 235.00 | | 4 516.00 |
DX Trade payables and related accounts | 611.00 | 480.00 | | 611.00 |
DY Tax and social security liabilities | 121.00 | 118.00 | | 121.00 |
EA Other liabilities | 100 648.00 | | | 100 648.00 |
EC TOTAL (IV) | 101 381.00 | 598.00 | | 101 381.00 |
EE Grand total (I to V) | 105 898.00 | 6 834.00 | | 105 898.00 |
EG Accrued income and payables due within one year | 101 381.00 | 598.00 | | 101 381.00 |
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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 | | | 790.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294.00 | | | 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 943.00 | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | -943.00 | | -1 718.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101.00 | 101.00 | | 101.00 |
