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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 41 060.00 | | 41 060.00 | 41 060.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 465.00 | -14 905.00 | | -15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | -560.00 | | -6 495.00 |
DL TOTAL (I) | -6 960.00 | -465.00 | | -6 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 7 365.00 | | 13 454.00 |
DX Trade payables and related accounts | 1 163.00 | 1 569.00 | | 1 163.00 |
DY Tax and social security liabilities | 903.00 | | | 903.00 |
EA Other liabilities | 32 500.00 | 32 500.00 | | 32 500.00 |
EC TOTAL (IV) | 48 021.00 | 41 435.00 | | 48 021.00 |
EE Grand total (I to V) | 41 060.00 | 40 970.00 | | 41 060.00 |
EG Accrued income and payables due within one year | 48 021.00 | | | 48 021.00 |
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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 | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 7 494.00 | |
GG - OPERATING RESULT (I - II) | | | -7 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 4.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 4.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -4.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995.00 | 1 560.00 | | 7 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | -560.00 | | -6 495.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 021.00 | 48 021.00 | | 48 021.00 |
