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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) | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 2 709.00 | | 2 709.00 | 2 709.00 |
CO Grand total (0 to V) | 1 002 729.00 | | 1 002 729.00 | 1 002 729.00 |
CU Other investments | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 653.00 | | | -6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | -6 652.00 | | -2 939.00 |
DL TOTAL (I) | 990 407.00 | 993 347.00 | | 990 407.00 |
DX Trade payables and related accounts | 2 445.00 | 2 160.00 | | 2 445.00 |
EA Other liabilities | 9 875.00 | 454 609.00 | | 9 875.00 |
EC TOTAL (IV) | 12 321.00 | 456 769.00 | | 12 321.00 |
EE Grand total (I to V) | 1 002 729.00 | 1 450 117.00 | | 1 002 729.00 |
EG Accrued income and payables due within one year | 12 321.00 | 456 769.00 | | 12 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | 4 453.00 | | 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 11 105.00 | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939.00 | -6 652.00 | | -2 939.00 |
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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 | 1 000 020.00 | | | 1 000 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 020.00 | |
I4 DECREASES Grand Total | | | 1 000 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 020.00 | | | 1 000 020.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 321.00 | 12 321.00 | | 12 321.00 |
