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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) | 86 010.00 | | 86 010.00 | 86 010.00 |
BZ Other receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 40 595.00 | | 40 595.00 | 40 595.00 |
CO Grand total (0 to V) | 126 605.00 | | 126 605.00 | 126 605.00 |
CU Other investments | 86 010.00 | | 86 010.00 | 86 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 560.00 | 1 000.00 | | 75 560.00 |
DH Retained earnings | -2 601.00 | -1 629.00 | | -2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | -972.00 | | -5 534.00 |
DL TOTAL (I) | 67 425.00 | -1 601.00 | | 67 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 131.00 | 1 937.00 | | 56 131.00 |
DX Trade payables and related accounts | 3 048.00 | 1 179.00 | | 3 048.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 59 180.00 | 3 277.00 | | 59 180.00 |
EE Grand total (I to V) | 126 605.00 | 1 676.00 | | 126 605.00 |
EG Accrued income and payables due within one year | 59 180.00 | 3 277.00 | | 59 180.00 |
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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 | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534.00 | 972.00 | | 5 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | -972.00 | | -5 534.00 |
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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 | 950.00 | | 85 060.00 | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 010.00 | |
I4 DECREASES Grand Total | | | 86 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 85 060.00 | 950.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VI Group and Associates | 56 131.00 | 56 131.00 | | 56 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 180.00 | 59 180.00 | | 59 180.00 |
