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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 705.00 | | 705.00 | 705.00 |
CO Grand total (0 to V) | 74 205.00 | | 74 205.00 | 74 205.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 309.00 | 9 897.00 | | 8 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | -1 588.00 | | -1 182.00 |
DL TOTAL (I) | 9 327.00 | 10 509.00 | | 9 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 721.00 | 61 121.00 | | 64 721.00 |
DX Trade payables and related accounts | | 2 581.00 | | |
DY Tax and social security liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 64 878.00 | 63 859.00 | | 64 878.00 |
EE Grand total (I to V) | 74 205.00 | 74 369.00 | | 74 205.00 |
EG Accrued income and payables due within one year | 64 878.00 | 63 859.00 | | 64 878.00 |
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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 | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182.00 | 2 308.00 | | 1 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | -1 588.00 | | -1 182.00 |
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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 | 73 500.00 | | | 73 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 500.00 | |
I4 DECREASES Grand Total | | | 73 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | | 73 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 64 721.00 | 64 721.00 | | 64 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 878.00 | 64 878.00 | | 64 878.00 |
