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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 | 204 984.00 | | 204 984.00 | 204 984.00 |
BJ TOTAL (I) | 204 984.00 | | 204 984.00 | 204 984.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 4 160.00 | | 4 160.00 | 4 160.00 |
CO Grand total (0 to V) | 209 144.00 | | 209 144.00 | 209 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -7 749.00 | -5 798.00 | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | -1 952.00 | | -2 049.00 |
DL TOTAL (I) | 202 202.00 | 204 251.00 | | 202 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 5 021.00 | | 5 071.00 |
DX Trade payables and related accounts | 1 871.00 | 2 836.00 | | 1 871.00 |
EC TOTAL (IV) | 6 942.00 | 7 857.00 | | 6 942.00 |
EE Grand total (I to V) | 209 144.00 | 212 108.00 | | 209 144.00 |
EG Accrued income and payables due within one year | 6 942.00 | 7 857.00 | | 6 942.00 |
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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 | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049.00 | 1 996.00 | | 2 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | -1 952.00 | | -2 049.00 |
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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 | 204 984.00 | | | 204 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 984.00 | |
I4 DECREASES Grand Total | | | 204 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 984.00 | | | 204 984.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942.00 | 6 942.00 | | 6 942.00 |
