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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 12 135.00 | | 12 135.00 | 12 135.00 |
CO Grand total (0 to V) | 102 135.00 | | 102 135.00 | 102 135.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 315.00 | 98 136.00 | | 95 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | -2 820.00 | | -1 444.00 |
DL TOTAL (I) | 101 571.00 | 103 015.00 | | 101 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 564.00 | 385.00 | | 564.00 |
EE Grand total (I to V) | 102 135.00 | 103 400.00 | | 102 135.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | 254.00 | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634.00 | 3 075.00 | | 1 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444.00 | -2 820.00 | | -1 444.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564.00 | 564.00 | | 564.00 |
