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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) | 386 225.00 | | 386 225.00 | 386 225.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 386 241.00 | | 386 241.00 | 386 241.00 |
CU Other investments | 386 225.00 | | 386 225.00 | 386 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -82 589.00 | -53 745.00 | | -82 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 605.00 | -28 844.00 | | -6 605.00 |
DL TOTAL (I) | -49 194.00 | -42 589.00 | | -49 194.00 |
DX Trade payables and related accounts | 3 698.00 | 3 718.00 | | 3 698.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 431 736.00 | 265 095.00 | | 431 736.00 |
EC TOTAL (IV) | 435 434.00 | 268 814.00 | | 435 434.00 |
EE Grand total (I to V) | 386 241.00 | 226 225.00 | | 386 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 6 224.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | 6 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 21 739.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 21 739.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 605.00 | 28 844.00 | | 66 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 605.00 | -28 844.00 | | -6 605.00 |
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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 | 226 225.00 | | 220 000.00 | 226 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 386 225.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 386 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 225.00 | | 220 000.00 | 226 225.00 |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 736.00 | 431 736.00 | | 431 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 434.00 | 435 434.00 | | 435 434.00 |
