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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 63 685.00 | | 63 685.00 | 63 685.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 67 485.00 | | 67 485.00 | 67 485.00 |
CO Grand total (0 to V) | 87 485.00 | | 87 485.00 | 87 485.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 729.00 | | | -9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -9 729.00 | | 271.00 |
DL TOTAL (I) | 10 542.00 | 10 271.00 | | 10 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 87 500.00 | | 84 500.00 |
DX Trade payables and related accounts | 2 443.00 | 2 083.00 | | 2 443.00 |
EC TOTAL (IV) | 86 943.00 | 89 583.00 | | 86 943.00 |
EE Grand total (I to V) | 97 485.00 | 99 854.00 | | 97 485.00 |
EG Accrued income and payables due within one year | 86 943.00 | 89 583.00 | | 86 943.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | 1.00 | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731.00 | 9 730.00 | | 2 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -9 729.00 | | 271.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 63 272.00 | 63 272.00 | | 63 272.00 |
VI Group and Associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 685.00 | 63 685.00 | | 63 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 943.00 | 86 943.00 | | 86 943.00 |
