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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 537 130.00 | | 537 130.00 | 537 130.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 537 908.00 | | 537 908.00 | 537 908.00 |
CO Grand total (0 to V) | 538 508.00 | | 538 508.00 | 538 508.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 130 314.00 | 533 712.00 | | 130 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446.00 | -2 649.00 | | -4 446.00 |
DL TOTAL (I) | 134 118.00 | 538 564.00 | | 134 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 270.00 | | | 401 270.00 |
DX Trade payables and related accounts | 3 120.00 | 3 304.00 | | 3 120.00 |
EC TOTAL (IV) | 404 390.00 | 3 304.00 | | 404 390.00 |
EE Grand total (I to V) | 538 508.00 | 541 867.00 | | 538 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 393.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 217.00 | 6 215.00 | | 3 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663.00 | 8 863.00 | | 7 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446.00 | -2 649.00 | | -4 446.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 536 238.00 | 536 238.00 | | 536 238.00 |
VI Group and Associates | 401 270.00 | 401 270.00 | | 401 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 130.00 | 537 130.00 | | 537 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 390.00 | 404 390.00 | | 404 390.00 |
