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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) | 154 950.00 | | 154 950.00 | 154 950.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 155 113.00 | | 155 113.00 | 155 113.00 |
CU Other investments | 154 950.00 | | 154 950.00 | 154 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 344.00 | 84 919.00 | | 102 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | 17 425.00 | | -2 666.00 |
DL TOTAL (I) | 100 778.00 | 103 444.00 | | 100 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 187.00 | 51 597.00 | | 52 187.00 |
DW Advances and down payments received on current orders | 2 148.00 | 2 400.00 | | 2 148.00 |
EC TOTAL (IV) | 54 335.00 | 53 997.00 | | 54 335.00 |
EE Grand total (I to V) | 155 113.00 | 157 441.00 | | 155 113.00 |
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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 | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666.00 | 2 575.00 | | 2 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | 17 425.00 | | -2 666.00 |
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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 | 154 950.00 | | | 154 950.00 |
I3 DECREASES Total Financial Fixed Assets | 154 950.00 | | | 154 950.00 |
I4 DECREASES Grand Total | 154 950.00 | | | 154 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 950.00 | | | 154 950.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 52 187.00 | 52 187.00 | | 52 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 335.00 | 54 335.00 | | 54 335.00 |
