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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) | 399 700.00 | | 399 700.00 | 399 700.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 91 552.00 | | 91 552.00 | 91 552.00 |
CJ TOTAL (II) | 93 454.00 | | 93 454.00 | 93 454.00 |
CO Grand total (0 to V) | 493 154.00 | | 493 154.00 | 493 154.00 |
CU Other investments | 399 700.00 | | 399 700.00 | 399 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -46 222.00 | | | -46 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | -46 222.00 | | 17 696.00 |
DL TOTAL (I) | 491 474.00 | 473 778.00 | | 491 474.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 680.00 | | | 1 680.00 |
EE Grand total (I to V) | 493 154.00 | 473 778.00 | | 493 154.00 |
EG Accrued income and payables due within one year | 1 680.00 | | | 1 680.00 |
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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 | | | 1 648.00 | |
FZ Social Security Contributions | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 520 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 520 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | | 520 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 042.00 | 520 000.00 | | 20 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 566 222.00 | | 2 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 696.00 | -46 222.00 | | 17 696.00 |
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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 | | | 399 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 399 700.00 | |
I4 DECREASES Grand Total | | | 399 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399 700.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
