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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 577.00 | | 1 577.00 | 1 577.00 |
CO Grand total (0 to V) | 501 577.00 | | 501 577.00 | 501 577.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 230.00 | -3 241.00 | | -5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | -1 990.00 | | 6 726.00 |
DL TOTAL (I) | 501 495.00 | 494 770.00 | | 501 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 058.00 | | |
DX Trade payables and related accounts | 82.00 | 53.00 | | 82.00 |
EC TOTAL (IV) | 82.00 | 6 110.00 | | 82.00 |
EE Grand total (I to V) | 501 577.00 | 500 880.00 | | 501 577.00 |
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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 | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 110.00 | |
GP Total financial income (V) | | | 9 110.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 110.00 | | | 9 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385.00 | 1 990.00 | | 2 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | -1 990.00 | | 6 726.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82.00 | 82.00 | | 82.00 |
