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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) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 223 260.00 | | 223 260.00 | 223 260.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 224 108.00 | | 224 108.00 | 224 108.00 |
CO Grand total (0 to V) | 224 298.00 | | 224 298.00 | 224 298.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 892.00 | -7 367.00 | | -9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -2 525.00 | | -870.00 |
DL TOTAL (I) | 26 238.00 | 27 108.00 | | 26 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 249 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 3 060.00 | 3 719.00 | | 3 060.00 |
EC TOTAL (IV) | 198 060.00 | 252 719.00 | | 198 060.00 |
EE Grand total (I to V) | 224 298.00 | 279 826.00 | | 224 298.00 |
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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 | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 533.00 | 2 739.00 | | 2 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | 5 264.00 | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | -2 525.00 | | -870.00 |
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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 | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VC Group and associates | 214 900.00 | 214 900.00 | | 214 900.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 834.00 | 223 834.00 | | 223 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 060.00 | 198 060.00 | | 198 060.00 |
