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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 233 365.00 | | 233 365.00 | 233 365.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | 50 875.00 | | 50 875.00 | 50 875.00 |
CJ TOTAL (II) | 295 262.00 | | 295 262.00 | 295 262.00 |
CO Grand total (0 to V) | 300 262.00 | | 300 262.00 | 300 262.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 074.00 | | | -9 074.00 |
DL TOTAL (I) | -7 074.00 | | | -7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 920.00 | | | 302 920.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 307 336.00 | | | 307 336.00 |
EE Grand total (I to V) | 300 262.00 | | | 300 262.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074.00 | | | 9 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 074.00 | | | -9 074.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VC Group and associates | 221 586.00 | 221 586.00 | | 221 586.00 |
VI Group and Associates | 302 920.00 | 302 920.00 | | 302 920.00 |
VS Prepaid expenses | 50 875.00 | 50 875.00 | | 50 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 240.00 | 284 240.00 | | 284 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 336.00 | 307 336.00 | | 307 336.00 |
