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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 6 492.00 | | 6 492.00 | 6 492.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -168 992.00 | -372 236.00 | | -168 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 201.00 | 203 245.00 | | 60 201.00 |
DL TOTAL (I) | -107 791.00 | -167 992.00 | | -107 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 818.00 | 359 033.00 | | 85 818.00 |
DX Trade payables and related accounts | 28 465.00 | 28 465.00 | | 28 465.00 |
EC TOTAL (IV) | 114 283.00 | 387 498.00 | | 114 283.00 |
EE Grand total (I to V) | 6 492.00 | 219 506.00 | | 6 492.00 |
EG Accrued income and payables due within one year | 114 283.00 | 387 496.00 | | 114 283.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 60 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 201.00 | 213 014.00 | | 60 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 9 770.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 201.00 | 203 245.00 | | 60 201.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 465.00 | 28 465.00 | | 28 465.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VI Group and Associates | 85 818.00 | 85 818.00 | | 85 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 283.00 | 114 283.00 | | 114 283.00 |
