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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) | 100 015.00 | | 100 015.00 | 100 015.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 12 973.00 | | 12 973.00 | 12 973.00 |
CO Grand total (0 to V) | 112 988.00 | | 112 988.00 | 112 988.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 37 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 864.00 | | | 1 864.00 |
DH Retained earnings | | -15 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 182.00 | -9 585.00 | | -10 182.00 |
DL TOTAL (I) | 1 683.00 | 11 864.00 | | 1 683.00 |
DX Trade payables and related accounts | 2 325.00 | 3 359.00 | | 2 325.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 108 980.00 | 47 362.00 | | 108 980.00 |
EC TOTAL (IV) | 111 305.00 | 100 722.00 | | 111 305.00 |
EE Grand total (I to V) | 112 988.00 | 112 586.00 | | 112 988.00 |
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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 | | | 8 137.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 8 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 446.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182.00 | 9 585.00 | | 10 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 182.00 | -9 585.00 | | -10 182.00 |
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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 | 100 015.00 | | | 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 100 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | | 100 015.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VI Group and Associates | 108 980.00 | 108 980.00 | | 108 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 305.00 | 111 305.00 | | 111 305.00 |
