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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 858.00 | | 858.00 | 858.00 |
CO Grand total (0 to V) | 300 858.00 | | 300 858.00 | 300 858.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 256 265.00 | 260 023.00 | | 256 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 316.00 | -3 758.00 | | -42 316.00 |
DL TOTAL (I) | 292 749.00 | 335 065.00 | | 292 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 23 519.00 | | 5 348.00 |
DX Trade payables and related accounts | 2 760.00 | 4 176.00 | | 2 760.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 8 108.00 | 27 810.00 | | 8 108.00 |
EE Grand total (I to V) | 300 858.00 | 362 876.00 | | 300 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 062.00 | | | 39 062.00 |
HH Total exceptional expenses (VIII) | 39 062.00 | | | 39 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 062.00 | | | -39 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 565.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 316.00 | 19 323.00 | | 42 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 316.00 | -3 758.00 | | -42 316.00 |
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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 | 360 653.00 | | | 360 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 653.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 60 653.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 653.00 | | | 360 653.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108.00 | 8 108.00 | | 8 108.00 |
