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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) | 40.00 | | 40.00 | 40.00 |
BN Goods in progress | 110 646.00 | | 110 646.00 | 110 646.00 |
BZ Other receivables | 163 088.00 | | 163 088.00 | 163 088.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 277 118.00 | | 277 118.00 | 277 118.00 |
CO Grand total (0 to V) | 277 158.00 | | 277 158.00 | 277 158.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -23 775.00 | -22 253.00 | | -23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | -1 522.00 | | -1 400.00 |
DL TOTAL (I) | 274 825.00 | 276 225.00 | | 274 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 964.00 | | 2 198.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 2 334.00 | 994.00 | | 2 334.00 |
EE Grand total (I to V) | 277 158.00 | 277 219.00 | | 277 158.00 |
EG Accrued income and payables due within one year | 2 334.00 | 994.00 | | 2 334.00 |
EI Including equity loans | 2 198.00 | | | 2 198.00 |
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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 | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400.00 | 1 522.00 | | 1 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | -1 522.00 | | -1 400.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 088.00 | 163 088.00 | | 163 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334.00 | 2 334.00 | | 2 334.00 |
