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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 124 961.00 | | 124 961.00 | 124 961.00 |
CJ TOTAL (II) | 124 961.00 | | 124 961.00 | 124 961.00 |
CO Grand total (0 to V) | 125 461.00 | | 125 461.00 | 125 461.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -4 326.00 | | | -4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | | | -3 357.00 |
DL TOTAL (I) | -6 683.00 | | | -6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 471.00 | | | 129 471.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 132 144.00 | | | 132 144.00 |
EE Grand total (I to V) | 125 461.00 | | | 125 461.00 |
EI Including equity loans | 129 471.00 | | | 129 471.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420.00 | 4 326.00 | | 3 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -4 326.00 | | -3 357.00 |
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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 | | 500.00 | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 132 144.00 | | | 132 144.00 |
IY DECREASES Total Tangible Fixed Assets | 124 961.00 | 124 961.00 | | 124 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 500.00 | | |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VC Group and associates | 122 689.00 | 122 689.00 | | 122 689.00 |
VI Group and Associates | 129 471.00 | 129 471.00 | | 129 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 961.00 | 124 961.00 | | 124 961.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 144.00 | 132 144.00 | | 132 144.00 |
