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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) | 80 284.00 | | 80 284.00 | 80 284.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 3 215.00 | | 3 215.00 | 3 215.00 |
CO Grand total (0 to V) | 83 500.00 | | 83 500.00 | 83 500.00 |
CU Other investments | 80 284.00 | | 80 284.00 | 80 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -40 437.00 | -37 412.00 | | -40 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | -3 025.00 | | 287.00 |
DL TOTAL (I) | 40 849.00 | 40 562.00 | | 40 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 840.00 | 40 000.00 | | 40 840.00 |
DX Trade payables and related accounts | 1 810.00 | 1 709.00 | | 1 810.00 |
EC TOTAL (IV) | 42 650.00 | 41 709.00 | | 42 650.00 |
EE Grand total (I to V) | 83 500.00 | 82 272.00 | | 83 500.00 |
EG Accrued income and payables due within one year | 42 650.00 | 41 709.00 | | 42 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 413.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 12 713.00 | |
GG - OPERATING RESULT (I - II) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 269.00 | | 11 000.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 25 269.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 269.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 25 269.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713.00 | 28 295.00 | | 12 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | -3 025.00 | | 287.00 |
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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 | 80 284.00 | | | 80 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 284.00 | |
I4 DECREASES Grand Total | | | 80 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 284.00 | | | 80 284.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 40 840.00 | 40 840.00 | | 40 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 650.00 | 42 650.00 | | 42 650.00 |
