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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) | 57 123.00 | | 57 123.00 | 57 123.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 858.00 | | 1 858.00 | 1 858.00 |
CO Grand total (0 to V) | 58 981.00 | | 58 981.00 | 58 981.00 |
CU Other investments | 57 123.00 | | 57 123.00 | 57 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 40 668.00 | 47 669.00 | | 40 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | -7 000.00 | | -1 419.00 |
DL TOTAL (I) | 46 899.00 | 48 318.00 | | 46 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 9 686.00 | | 9 966.00 |
DX Trade payables and related accounts | 2 115.00 | 774.00 | | 2 115.00 |
EC TOTAL (IV) | 12 081.00 | 10 460.00 | | 12 081.00 |
EE Grand total (I to V) | 58 981.00 | 58 779.00 | | 58 981.00 |
EG Accrued income and payables due within one year | 12 081.00 | 10 460.00 | | 12 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 139.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 120.00 | | |
HH Total exceptional expenses (VIII) | | 6 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 640.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419.00 | 7 641.00 | | 1 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419.00 | -7 000.00 | | -1 419.00 |
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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 | 57 123.00 | | | 57 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 123.00 | |
I4 DECREASES Grand Total | | | 57 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 123.00 | | | 57 123.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 082.00 | 12 082.00 | | 12 082.00 |
