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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) | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 7 549.00 | | 7 549.00 | 7 549.00 |
CO Grand total (0 to V) | 14 299.00 | | 14 299.00 | 14 299.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -242.00 | | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | -242.00 | | 39.00 |
DL TOTAL (I) | 297.00 | 258.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 31 106.00 | | 11 456.00 |
DX Trade payables and related accounts | 2 546.00 | 720.00 | | 2 546.00 |
EC TOTAL (IV) | 14 003.00 | 31 826.00 | | 14 003.00 |
EE Grand total (I to V) | 14 299.00 | 32 084.00 | | 14 299.00 |
EG Accrued income and payables due within one year | 14 003.00 | 31 826.00 | | 14 003.00 |
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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 | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 2 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 400.00 | 10 910.00 | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | 10 910.00 | | 18 400.00 |
HF Exceptional expenses on capital transactions | 15 670.00 | 9 000.00 | | 15 670.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | 9 000.00 | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 1 910.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 400.00 | 10 910.00 | | 18 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361.00 | 11 152.00 | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | -242.00 | | 39.00 |
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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 | 4 500.00 | | 2 250.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 6 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 250.00 | 4 500.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 003.00 | 14 003.00 | | 14 003.00 |
