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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 838.00 | 48 752.00 | 86.00 | 48 838.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 49 217.00 | 48 752.00 | 465.00 | 49 217.00 |
CO Grand total (0 to V) | 49 217.00 | 48 752.00 | 465.00 | 49 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 235.00 | -4 456.00 | | -3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 221.00 | | |
DL TOTAL (I) | -235.00 | -235.00 | | -235.00 |
DX Trade payables and related accounts | 700.00 | 673.00 | | 700.00 |
EC TOTAL (IV) | 700.00 | 673.00 | | 700.00 |
EE Grand total (I to V) | 465.00 | 438.00 | | 465.00 |
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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 | | | 700.00 | |
GF Total Operating Expenses (II) | | | 700.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 495.00 | |
GP Total financial income (V) | | | 68 495.00 | |
GR Interest and similar expenses | | | 68 448.00 | |
GU Total financial expenses (VI) | | | 68 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 894.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 894.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 1 894.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 195.00 | 1 894.00 | | 69 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 195.00 | 673.00 | | 69 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 221.00 | | |
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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 | 68 495.00 | | | 68 495.00 |
I3 DECREASES Total Financial Fixed Assets | 68 495.00 | | | 68 495.00 |
I4 DECREASES Grand Total | 68 495.00 | | | 68 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 495.00 | | | 68 495.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
