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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) | 265 500.00 | | 265 500.00 | 265 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 265 500.00 | | 265 500.00 | 265 500.00 |
CU Other investments | 265 500.00 | | 265 500.00 | 265 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 4 000.00 | | 254 000.00 |
DH Retained earnings | -17 114.00 | -14 349.00 | | -17 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | -2 765.00 | | -1 756.00 |
DL TOTAL (I) | 235 129.00 | -13 114.00 | | 235 129.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 14 280.00 | | 14 280.00 |
DX Trade payables and related accounts | 1 178.00 | 1 716.00 | | 1 178.00 |
DY Tax and social security liabilities | 116.00 | 117.00 | | 116.00 |
EA Other liabilities | 14 558.00 | 12 547.00 | | 14 558.00 |
EC TOTAL (IV) | 30 371.00 | 28 660.00 | | 30 371.00 |
EE Grand total (I to V) | 265 500.00 | 15 546.00 | | 265 500.00 |
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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 | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | | | 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326.00 | 2 765.00 | | 2 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | -2 765.00 | | -1 756.00 |
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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 | 15 500.00 | | 250 000.00 | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 500.00 | |
I4 DECREASES Grand Total | | | 265 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 250 000.00 | 15 500.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 371.00 | 30 371.00 | | 30 371.00 |
