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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) | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 109 759.00 | | 109 759.00 | 109 759.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 111 074.00 | | 111 074.00 | 111 074.00 |
CO Grand total (0 to V) | 119 324.00 | | 119 324.00 | 119 324.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 861.00 | -1 518.00 | | -1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -342.00 | | 189.00 |
DL TOTAL (I) | 118 328.00 | 118 138.00 | | 118 328.00 |
DX Trade payables and related accounts | 996.00 | 990.00 | | 996.00 |
DY Tax and social security liabilities | | 212.00 | | |
EC TOTAL (IV) | 996.00 | 1 202.00 | | 996.00 |
EE Grand total (I to V) | 119 324.00 | 119 340.00 | | 119 324.00 |
EG Accrued income and payables due within one year | 996.00 | 1 202.00 | | 996.00 |
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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 | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 576.00 | 1 522.00 | | 1 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387.00 | 1 865.00 | | 1 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | -342.00 | | 189.00 |
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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 | 8 250.00 | | | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 109 759.00 | 109 759.00 | | 109 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 759.00 | 109 759.00 | | 109 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996.00 | 996.00 | | 996.00 |
