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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) | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 110 056.00 | | 110 056.00 | 110 056.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 113 828.00 | | 113 828.00 | 113 828.00 |
CO Grand total (0 to V) | 119 577.00 | | 119 577.00 | 119 577.00 |
CU Other investments | 5 749.00 | | 5 749.00 | 5 749.00 |
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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 |
DH Retained earnings | -3 999.00 | | | -3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | | | 4 233.00 |
DL TOTAL (I) | 1 234.00 | | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 851.00 | | | 117 851.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
EC TOTAL (IV) | 118 343.00 | | | 118 343.00 |
EE Grand total (I to V) | 119 577.00 | | | 119 577.00 |
EG Accrued income and payables due within one year | 118 343.00 | | | 118 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FZ Social Security Contributions | | | 992.00 | |
GF Total Operating Expenses (II) | | | 3 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641.00 | | | 7 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407.00 | | | 3 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | | | 4 233.00 |
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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 | 5 250.00 | | 499.00 | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 5 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 499.00 | 5 250.00 |
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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 | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 117 851.00 | 117 851.00 | | 117 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 343.00 | 118 343.00 | | 118 343.00 |
