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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) | 301 000.00 | | 301 000.00 | 301 000.00 |
BZ Other receivables | 82 857.00 | | 82 857.00 | 82 857.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 85 513.00 | | 85 513.00 | 85 513.00 |
CO Grand total (0 to V) | 386 513.00 | | 386 513.00 | 386 513.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 1 000.00 | | 301 000.00 |
DH Retained earnings | -1 457.00 | | | -1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -1 457.00 | | -2 089.00 |
DL TOTAL (I) | 297 454.00 | -457.00 | | 297 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 379.00 | | | 85 379.00 |
DX Trade payables and related accounts | 2 998.00 | 1 457.00 | | 2 998.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 89 059.00 | 1 457.00 | | 89 059.00 |
EE Grand total (I to V) | 386 513.00 | 1 000.00 | | 386 513.00 |
EI Including equity loans | 85 379.00 | | | 85 379.00 |
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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 | | | 1 859.00 | |
FY Salaries and Wages | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089.00 | 1 457.00 | | 2 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | -1 457.00 | | -2 089.00 |
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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 | | | 301 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301 000.00 | |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 82 857.00 | 82 857.00 | | 82 857.00 |
VI Group and Associates | 85 379.00 | 85 379.00 | | 85 379.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 912.00 | 83 912.00 | | 83 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 059.00 | 89 059.00 | | 89 059.00 |
