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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) | 234.00 | 234.00 | | 234.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 47 910.00 | | 47 910.00 | 47 910.00 |
CJ TOTAL (II) | 48 910.00 | | 48 910.00 | 48 910.00 |
CO Grand total (0 to V) | 49 144.00 | 234.00 | 48 910.00 | 49 144.00 |
CU Other investments | 234.00 | 234.00 | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | -4 409.00 | | -10 030.00 |
DL TOTAL (I) | -9 031.00 | -3 409.00 | | -9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 552.00 | 234.00 | | 51 552.00 |
DX Trade payables and related accounts | 5 839.00 | 5 010.00 | | 5 839.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 57 941.00 | 5 244.00 | | 57 941.00 |
EE Grand total (I to V) | 48 910.00 | 1 835.00 | | 48 910.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 5 621.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621.00 | 4 409.00 | | 5 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | -4 409.00 | | -5 621.00 |
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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 | 234.00 | | | 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 234.00 | | | 234.00 |
7C Grand total | 234.00 | | | 234.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
VI Group and Associates | 51 552.00 | 51 552.00 | | 51 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 941.00 | 57 941.00 | | 57 941.00 |
