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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 124 915.00 | | 124 915.00 | 124 915.00 |
CJ TOTAL (II) | 126 035.00 | | 126 035.00 | 126 035.00 |
CO Grand total (0 to V) | 426 035.00 | | 426 035.00 | 426 035.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 901.00 | | | -4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081.00 | -4 901.00 | | -2 081.00 |
DL TOTAL (I) | 293 017.00 | 295 099.00 | | 293 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 018.00 | 102 406.00 | | 133 018.00 |
DX Trade payables and related accounts | | 3 085.00 | | |
EC TOTAL (IV) | 133 018.00 | 105 491.00 | | 133 018.00 |
EE Grand total (I to V) | 426 035.00 | 400 589.00 | | 426 035.00 |
EG Accrued income and payables due within one year | 133 018.00 | 105 491.00 | | 133 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081.00 | 4 901.00 | | 2 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081.00 | -4 901.00 | | -2 081.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 102 406.00 | 102 406.00 | | 102 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 491.00 | 105 491.00 | | 105 491.00 |
