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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) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 043.00 | | 1 043.00 | 1 043.00 |
CO Grand total (0 to V) | 502 033.00 | | 502 033.00 | 502 033.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 500 000.00 | | 501 000.00 |
DH Retained earnings | -2 172.00 | | | -2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | -1 187.00 | | -2 360.00 |
DL TOTAL (I) | 496 468.00 | 498 813.00 | | 496 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 148.00 | | 158.00 |
DX Trade payables and related accounts | 2 367.00 | 540.00 | | 2 367.00 |
EA Other liabilities | 3 041.00 | 805.00 | | 3 041.00 |
EC TOTAL (IV) | 5 566.00 | 1 493.00 | | 5 566.00 |
EE Grand total (I to V) | 502 033.00 | 500 306.00 | | 502 033.00 |
EG Accrued income and payables due within one year | 5 566.00 | 1 493.00 | | 5 566.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370.00 | 1 187.00 | | 2 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | -1 187.00 | | -2 360.00 |
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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 | 500 000.00 | | 990.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 990.00 | |
I4 DECREASES Grand Total | | | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 990.00 | 500 000.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566.00 | 5 566.00 | | 5 566.00 |
