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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 12 201.00 | | 12 201.00 | 12 201.00 |
CO Grand total (0 to V) | 47 201.00 | | 47 201.00 | 47 201.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 735.00 | -7 175.00 | | -8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | -1 560.00 | | -5 786.00 |
DL TOTAL (I) | 35 479.00 | 41 265.00 | | 35 479.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 536.00 | 1 320.00 | | 1 536.00 |
DY Tax and social security liabilities | 108.00 | 92.00 | | 108.00 |
EC TOTAL (IV) | 11 723.00 | 1 490.00 | | 11 723.00 |
EE Grand total (I to V) | 47 201.00 | 42 755.00 | | 47 201.00 |
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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 | | | 5 579.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786.00 | 1 560.00 | | 5 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 786.00 | -1 560.00 | | -5 786.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723.00 | 11 723.00 | | 11 723.00 |
