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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 23 283.00 | | 23 283.00 | 23 283.00 |
CJ TOTAL (II) | 23 331.00 | | 23 331.00 | 23 331.00 |
CO Grand total (0 to V) | 143 331.00 | | 143 331.00 | 143 331.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 17 307.00 | 21 014.00 | | 17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | -3 707.00 | | -7 386.00 |
DL TOTAL (I) | 17 522.00 | 24 907.00 | | 17 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 025.00 | 100 054.00 | | 122 025.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 125 809.00 | 100 054.00 | | 125 809.00 |
EE Grand total (I to V) | 143 331.00 | 124 961.00 | | 143 331.00 |
EG Accrued income and payables due within one year | 125 809.00 | | | 125 809.00 |
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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 | | | 5 211.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GF Total Operating Expenses (II) | | | 5 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387.00 | 4 708.00 | | 7 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | -3 707.00 | | -7 386.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 122 025.00 | 122 025.00 | | 122 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 809.00 | 125 809.00 | | 125 809.00 |
