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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) | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 241 443.00 | | 241 443.00 | 241 443.00 |
CJ TOTAL (II) | 241 643.00 | | 241 643.00 | 241 643.00 |
CO Grand total (0 to V) | 241 643.00 | | 241 643.00 | 241 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 626.00 | 234 211.00 | | 231 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | -2 586.00 | | -14.00 |
DL TOTAL (I) | 240 412.00 | 240 426.00 | | 240 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 281.00 | | 31.00 |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
EC TOTAL (IV) | 1 231.00 | 1 241.00 | | 1 231.00 |
EE Grand total (I to V) | 241 643.00 | 241 666.00 | | 241 643.00 |
EG Accrued income and payables due within one year | 1 231.00 | 1 241.00 | | 1 231.00 |
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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 | | | 14.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414.00 | 2 586.00 | | 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | -2 586.00 | | -14.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231.00 | 1 231.00 | | 1 231.00 |
