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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 48 650.00 | | 48 650.00 | 48 650.00 |
CO Grand total (0 to V) | 48 750.00 | | 48 750.00 | 48 750.00 |
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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 | -43 309.00 | -39 131.00 | | -43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | -4 178.00 | | -2 849.00 |
DL TOTAL (I) | -45 158.00 | -42 309.00 | | -45 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 897.00 | 88 354.00 | | 92 897.00 |
DX Trade payables and related accounts | 1 010.00 | 2 299.00 | | 1 010.00 |
EC TOTAL (IV) | 93 908.00 | 90 652.00 | | 93 908.00 |
EE Grand total (I to V) | 48 750.00 | 48 343.00 | | 48 750.00 |
EI Including equity loans | 92 897.00 | | | 92 897.00 |
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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 | | | 2 498.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
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) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849.00 | 4 178.00 | | 2 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | -4 178.00 | | -2 849.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 47 500.00 | | | 47 500.00 |
VI Group and Associates | 92 897.00 | 92 897.00 | | 92 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 500.00 | 47 500.00 | | 47 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 908.00 | 93 908.00 | | 93 908.00 |
