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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) | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 16 847.00 | | 16 847.00 | 16 847.00 |
CO Grand total (0 to V) | 34 347.00 | | 34 347.00 | 34 347.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 26 000.00 | | 15 600.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DH Retained earnings | 718.00 | -79.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 017.00 | 797.00 | | -4 017.00 |
DL TOTAL (I) | 13 698.00 | 28 115.00 | | 13 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | | | 17 900.00 |
DX Trade payables and related accounts | 2 596.00 | 2 520.00 | | 2 596.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 20 649.00 | 2 520.00 | | 20 649.00 |
EE Grand total (I to V) | 34 347.00 | 30 635.00 | | 34 347.00 |
EG Accrued income and payables due within one year | 20 649.00 | 2 520.00 | | 20 649.00 |
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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 | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017.00 | 4 203.00 | | 4 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 017.00 | 797.00 | | -4 017.00 |
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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 | 10 000.00 | | 7 500.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 17 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 7 500.00 | 10 000.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 649.00 | 20 649.00 | | 20 649.00 |
